22052 SGGEELY@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22052 SGGEELY@EC2603A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2026	0.011	16.090	60,000	48.248	60,000	0.011
29/01/2026	0.012	16.800	60,000	42.399			60,000	0.011
28/01/2026	0.013	16.740	1,000,000	43.401			1,000,000	0.013
27/01/2026	0.012	16.530	0	43.963
26/01/2026	0.013	16.620	220,000	43.648	170,000	0.012	50,000	0.012
23/01/2026	0.016	16.890	180,000	42.485	180,000	0.017
22/01/2026	0.015	16.710	3,990,000	42.950	2,650,000	0.017	1,290,000	0.019
21/01/2026	0.016	16.750	1,500,000	42.987			1,500,000	0.016
20/01/2026	0.018	16.770	0	43.869
19/01/2026	0.023	17.030	0	44.375
16/01/2026	0.025	17.130	2,200,000	43.574	1,090,000	0.029	1,000,000	0.030
15/01/2026	0.027	17.260	780,000	43.148	430,000	0.028	350,000	0.026
14/01/2026	0.024	17.000	320,000	43.509	80,000	0.030	240,000	0.026
13/01/2026	0.026	17.170	3,390,000	42.736	1,940,000	0.028	1,450,000	0.027
12/01/2026	0.025	16.920	194,870,000	44.090	96,960,000	0.023	97,910,000	0.023
09/01/2026	0.031	17.190	0	43.857
08/01/2026	0.034	17.390	3,210,000	43.165	1,840,000	0.032	1,310,000	0.032
07/01/2026	0.036	17.510	2,040,000	42.677	700,000	0.039	1,340,000	0.039
06/01/2026	0.045	17.830	7,770,000	43.196	3,750,000	0.043	3,840,000	0.044
05/01/2026	0.043	17.600	10,660,000	44.258	5,280,000	0.043	5,380,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/02/2026 11:07
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