21041 SGGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21041 SGGEELY@EC2606A (CALL)

Nominal

0.042 -0.002 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.044	17.510	1,500,000	47.455	750,000	0.045	750,000	0.046
06/01/2026	0.049	17.830	200,000	47.117	100,000	0.047	100,000	0.048
05/01/2026	0.048	17.600	5,340,000	47.997	2,670,000	0.049	2,670,000	0.049
02/01/2026	0.056	18.200	700,000	46.487	350,000	0.056	350,000	0.055
31/12/2025	0.055	17.900	800,000	47.672	400,000	0.059	400,000	0.061
30/12/2025	0.055	18.020	600,000	46.780	300,000	0.054	300,000	0.053
29/12/2025	0.047	17.500	0	47.198
24/12/2025	0.039	16.920	0	47.084
23/12/2025	0.040	16.960	0	47.036
22/12/2025	0.040	16.930	0	47.068
19/12/2025	0.040	16.960	0	46.502
18/12/2025	0.038	16.790	0	46.603
17/12/2025	0.037	16.560	0	47.377
16/12/2025	0.041	16.810	200,000	47.268	100,000	0.043	100,000	0.043
15/12/2025	0.048	17.210	0	47.203
12/12/2025	0.056	17.770	1,000,000	46.041	500,000	0.055	500,000	0.051
11/12/2025	0.053	17.330	1,000,000	47.533	500,000	0.057	500,000	0.058
10/12/2025	0.061	17.680	2,300,000	47.690	1,150,000	0.062	1,150,000	0.060
09/12/2025	0.058	17.510	1,260,000	47.762	630,000	0.061	630,000	0.062
08/12/2025	0.063	17.680	1,780,000	48.042	890,000	0.065	890,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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