22311 SGXIAMI@EC2604D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22311 SGXIAMI@EC2604D (CALL)

Nominal

0.030 -0.004 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.034	38.160	866,000	49.957	366,000	0.040	400,000	0.040
06/01/2026	0.038	38.760	514,000	49.404	264,000	0.041	250,000	0.041
05/01/2026	0.043	39.340	102,000	49.059	56,000	0.049	46,000	0.043
02/01/2026	0.051	40.280	50,000	47.920			50,000	0.051
31/12/2025	0.043	39.300	452,000	48.026	200,000	0.043	200,000	0.043
30/12/2025	0.046	39.360	150,000	48.404	74,000	0.041	26,000	0.046
29/12/2025	0.039	38.580	776,000	48.311	350,000	0.044	426,000	0.044
24/12/2025	0.047	39.220	0	47.740
23/12/2025	0.047	39.200	138,000	47.554	70,000	0.047	68,000	0.046
22/12/2025	0.053	39.800	118,000	47.240	58,000	0.053	60,000	0.056
19/12/2025	0.060	40.540	930,000	46.270	548,000	0.061	224,000	0.056
18/12/2025	0.057	40.200	630,000	46.314	300,000	0.058	330,000	0.057
17/12/2025	0.074	41.220	1,260,000	46.841	538,000	0.070	438,000	0.067
16/12/2025	0.070	40.900	4,424,000	46.724	1,986,000	0.068	2,176,000	0.068
15/12/2025	0.082	41.840	1,340,000	46.231	372,000	0.084	746,000	0.085
12/12/2025	0.106	42.960	3,298,000	46.470	1,496,000	0.102	1,462,000	0.101
11/12/2025	0.095	42.180	2,722,000	46.706	1,708,000	0.092	788,000	0.090
10/12/2025	0.091	41.780	1,922,000	46.946	1,622,000	0.086	300,000	0.085
09/12/2025	0.087	41.260	6,660,000	47.523	2,946,000	0.086	2,842,000	0.085
08/12/2025	0.105	42.580	6,498,000	46.661	3,548,000	0.109	1,602,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 14:27
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