28714 SG-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28714 SG-HKEX@EC2605A (CALL)

Nominal

0.019 +0.002 (+11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.017	439.200	3,150,000	34.930	2,100,000	0.017	1,050,000	0.018
27/01/2026	0.014	430.400	150,000	34.911			150,000	0.014
26/01/2026	0.013	423.000	0	35.945
23/01/2026	0.013	422.000	1,000,000	35.754	500,000	0.013	500,000	0.012
22/01/2026	0.014	426.400	0	35.250
21/01/2026	0.014	427.400	300,000	34.832	100,000	0.013	200,000	0.014
20/01/2026	0.014	427.000	100,000	34.791
19/01/2026	0.016	431.800	100,000	34.895	50,000	0.016	50,000	0.016
16/01/2026	0.018	438.400	800,000	34.090	200,000	0.018	600,000	0.019
15/01/2026	0.018	438.600	0	33.898
14/01/2026	0.017	434.800	450,000	34.104	100,000	0.018	350,000	0.017
13/01/2026	0.016	431.800	650,000	34.003	200,000	0.016	450,000	0.018
12/01/2026	0.015	426.200	2,750,000	34.613	750,000	0.013	2,000,000	0.015
09/01/2026	0.016	426.800	0	34.800
08/01/2026	0.016	425.200	0	35.090
07/01/2026	0.017	430.200	450,000	34.352	400,000	0.017	50,000	0.017
06/01/2026	0.017	432.400	2,050,000	33.678	1,050,000	0.017	1,000,000	0.018
05/01/2026	0.015	420.200	850,000	35.290	700,000	0.014	150,000	0.015
02/01/2026	0.013	415.800	0	34.449
31/12/2025	0.012	407.600	300,000	35.404	50,000	0.011	250,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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