22801 SGMEITU@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22801 SGMEITU@EC2605A (CALL)

Nominal

0.083 +0.015 (+22.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.068	7.420	1,300,000	89.245	650,000	0.067	650,000	0.067
07/01/2026	0.073	7.580	600,000	88.624	300,000	0.072	300,000	0.072
06/01/2026	0.076	7.650	0	88.639
05/01/2026	0.076	7.590	500,000	89.537	250,000	0.073	250,000	0.071
02/01/2026	0.069	7.430	0	87.692
31/12/2025	0.059	7.000	0	89.468
30/12/2025	0.061	7.050	200,000	89.388	100,000	0.061	100,000	0.062
29/12/2025	0.063	7.070	200,000	89.937	100,000	0.065	100,000	0.067
24/12/2025	0.066	7.170	50,000	88.223	25,000	0.068	25,000	0.068
23/12/2025	0.069	7.270	50,000	87.681	25,000	0.069	25,000	0.070
22/12/2025	0.074	7.360	0	88.493
19/12/2025	0.074	7.310	200,000	88.592	100,000	0.074	100,000	0.074
18/12/2025	0.073	7.320	0	87.529
17/12/2025	0.073	7.270	55,000	88.226	35,000	0.073	20,000	0.068
16/12/2025	0.075	7.280	2,225,000	88.853	200,000	0.075	2,025,000	0.073
15/12/2025	0.076	7.280	400,000	89.126	200,000	0.075	200,000	0.075
12/12/2025	0.076	7.500	1,000,000	83.985	500,000	0.073	500,000	0.072
11/12/2025	0.069	7.030	1,600,000	88.898	800,000	0.074	800,000	0.075
10/12/2025	0.074	7.240	500,000	87.371	250,000	0.074	250,000	0.074
09/12/2025	0.077	7.260	600,000	88.435	300,000	0.082	300,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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