23291 SGANTAS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23291 SGANTAS@EC2611A (CALL)

Nominal

0.073 -0.002 (-2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.075	77.500	780,000	46.558	390,000	0.080	390,000	0.080
21/01/2026	0.083	79.100	4,680,000	46.483	3,210,000	0.084	1,470,000	0.079
20/01/2026	0.104	82.550	3,360,000	46.805	460,000	0.105	2,900,000	0.103
19/01/2026	0.100	81.800	720,000	46.797	360,000	0.105	360,000	0.106
16/01/2026	0.103	82.050	200,000	46.866	100,000	0.103	100,000	0.105
15/01/2026	0.101	81.750	0	46.736
14/01/2026	0.096	81.150	0	46.340
13/01/2026	0.094	80.200	110,000	46.844			110,000	0.094
12/01/2026	0.091	79.400	0	47.053
09/01/2026	0.097	80.300	0	47.030
08/01/2026	0.103	81.500	110,000	46.775	30,000	0.101	80,000	0.101
07/01/2026	0.104	81.500	180,000	46.894	40,000	0.107	140,000	0.105
06/01/2026	0.111	82.650	100,000	46.904			100,000	0.111
05/01/2026	0.101	80.350	0	47.529
02/01/2026	0.109	81.900	0	47.079
31/12/2025	0.104	80.550	0	47.507
30/12/2025	0.106	80.800	0	47.464
29/12/2025	0.106	80.300	0	47.963
24/12/2025	0.114	81.700	0	47.497
23/12/2025	0.116	82.250	0	47.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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