19900 SG-HSI @EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19900 SG-HSI @EC2602B (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.149	27,826.910	22,600,000	21.099
27/01/2026	0.082	27,126.950	34,360,000	18.919			10,600,000	0.076
26/01/2026	0.057	26,765.520	18,130,000	18.260	3,270,000	0.055
23/01/2026	0.061	26,749.510	17,840,000	18.553	200,000	0.067
22/01/2026	0.055	26,629.960	8,260,000	18.445	200,000	0.054
21/01/2026	0.056	26,585.060	9,410,000	18.950	1,600,000	0.053	1,400,000	0.064
20/01/2026	0.053	26,487.510	16,300,000	19.144	4,370,000	0.056
19/01/2026	0.059	26,563.900	19,280,000	19.334	2,000,000	0.063
16/01/2026	0.079	26,844.960	7,680,000	19.368	200,000	0.084
15/01/2026	0.091	26,923.620	11,030,000	20.484	400,000	0.095
14/01/2026	0.098	26,999.810	35,110,000	20.620
13/01/2026	0.087	26,848.470	52,650,000	20.160	2,000,000	0.098
12/01/2026	0.073	26,608.480	23,340,000	20.054	2,340,000	0.059	7,460,000	0.073
09/01/2026	0.054	26,231.790	10,130,000	19.514	4,880,000	0.054
08/01/2026	0.056	26,149.310	32,740,000	20.488	4,030,000	0.056	22,820,000	0.054
07/01/2026	0.073	26,458.950	23,130,000	20.579	10,080,000	0.076	12,830,000	0.074
06/01/2026	0.090	26,710.450	15,690,000	20.887	7,150,000	0.089	4,170,000	0.084
05/01/2026	0.069	26,347.240	11,440,000	20.593	2,350,000	0.071	8,840,000	0.072
02/01/2026	0.073	26,338.470	71,000,000	20.887	44,790,000	0.069	25,750,000	0.066
31/12/2025	0.040	25,630.540	4,070,000	20.043	350,000	0.041	3,450,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 07:35
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