19746 SG-NCI @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19746 SG-NCI @EC2607A (CALL)

Nominal

0.139 -0.003 (-2.113%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.142	61.350	1,530,000	61.094	670,000	0.144	850,000	0.141
07/01/2026	0.156	62.800	650,000	61.115	300,000	0.152	350,000	0.154
06/01/2026	0.147	61.800	480,000	61.103	260,000	0.144	220,000	0.142
05/01/2026	0.128	59.200	105,000	62.079	55,000	0.121	25,000	0.123
02/01/2026	0.105	56.200	40,000	61.951	40,000	0.104
31/12/2025	0.096	54.350	0	63.186
30/12/2025	0.097	54.500	0	62.938
29/12/2025	0.102	54.950	300,000	63.346			300,000	0.103
24/12/2025	0.105	55.250	0	62.818
23/12/2025	0.106	55.600	15,000	62.072	15,000	0.109
22/12/2025	0.102	54.900	25,000	62.329	25,000	0.102
19/12/2025	0.101	54.400	265,000	62.760	135,000	0.101	130,000	0.096
18/12/2025	0.088	52.350	40,000	63.136			40,000	0.088
17/12/2025	0.086	51.700	0	63.830
16/12/2025	0.080	50.100	25,000	65.289	25,000	0.081
15/12/2025	0.084	50.950	25,000	64.574			25,000	0.085
12/12/2025	0.077	48.780	110,000	66.707	5,000	0.077	105,000	0.078
11/12/2025	0.085	49.020	0	68.989
10/12/2025	0.092	50.150	0	68.608
09/12/2025	0.088	49.160	0	69.517

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