26447 SGCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26447 SGCRAIL@EC2609A (CALL)

Nominal

0.089 -0.003 (-3.261%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.092	4.080	425,000	43.583	325,000	0.094	100,000	0.096
21/01/2026	0.091	4.070	0	43.490
20/01/2026	0.091	4.080	0	43.000
19/01/2026	0.084	3.970	0	44.389
16/01/2026	0.084	4.000	200,000	42.972	100,000	0.094	100,000	0.095
15/01/2026	0.084	3.970	100,000	44.014	100,000	0.082
14/01/2026	0.087	4.010	0	43.585
13/01/2026	0.090	4.050	0	43.003
12/01/2026	0.089	4.020	0	43.673
09/01/2026	0.090	4.030	0	43.405
08/01/2026	0.090	4.030	0	43.315
07/01/2026	0.092	4.040	200,000	43.609	200,000	0.092
06/01/2026	0.085	3.990	0	42.802
05/01/2026	0.077	3.900	0	42.892
02/01/2026	0.074	3.870	0	42.518
31/12/2025	0.072	3.830	200,000	42.969	100,000	0.072	100,000	0.072
30/12/2025	0.074	3.820	0	43.957
29/12/2025	0.076	3.860	0	43.241
24/12/2025	0.075	3.850	20,000	42.778	20,000	0.075
23/12/2025	0.073	3.830	0	42.519

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