20804 SGSENTM@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20804 SGSENTM@EC2603A (CALL)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026	0.054	2.220	920,000	83.323	360,000	0.058	560,000	0.056
31/12/2025	0.053	2.200	0	83.067
30/12/2025	0.053	2.180	360,000	83.741	180,000	0.049	180,000	0.049
29/12/2025	0.050	2.130	1,440,000	84.935	720,000	0.052	720,000	0.052
24/12/2025	0.050	2.130	0	82.481
23/12/2025	0.050	2.120	560,000	82.576	280,000	0.050	180,000	0.050
22/12/2025	0.039	2.040	0	81.610
19/12/2025	0.026	1.880	0	81.903
18/12/2025	0.027	1.890	205,000	81.551			205,000	0.027
17/12/2025	0.033	1.970	121,000	80.204	21,000	0.032	100,000	0.034
16/12/2025	0.036	2.000	0	79.706
15/12/2025	0.053	2.130	280,000	79.735	140,000	0.059	140,000	0.057
12/12/2025	0.069	2.210	900,000	79.903	520,000	0.070	380,000	0.069
11/12/2025	0.055	2.110	560,000	80.050	260,000	0.058	300,000	0.058
10/12/2025	0.065	2.160	480,000	80.570	140,000	0.061	340,000	0.063
09/12/2025	0.061	2.140	560,000	79.896	280,000	0.063	280,000	0.064
08/12/2025	0.066	2.170	560,000	79.603	280,000	0.066	280,000	0.067
05/12/2025	0.066	2.140	1,120,000	80.160	560,000	0.064	560,000	0.065
04/12/2025	0.063	2.140	800,000	78.724	400,000	0.060	400,000	0.059
03/12/2025	0.056	2.070	60,000	79.669	60,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/01/2026 10:16
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