17800 SGSANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17800 SGSANDS@EC2604A (CALL)

Nominal

0.065 -0.058 (-47.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.123	18.840	9,544,000	38.352	4,648,000	0.117	4,712,000	0.115
27/01/2026	0.124	18.770	4,480,000	39.313	2,072,000	0.127	2,220,000	0.128
26/01/2026	0.128	18.830	10,180,000	39.353	4,996,000	0.128	4,936,000	0.127
23/01/2026	0.127	18.760	3,500,000	39.314	1,444,000	0.126	1,696,000	0.126
22/01/2026	0.122	18.660	13,724,000	39.050	6,792,000	0.116	6,804,000	0.115
21/01/2026	0.110	18.400	9,752,000	38.866	4,920,000	0.109	4,808,000	0.108
20/01/2026	0.115	18.450	13,328,000	39.374	6,412,000	0.109	6,712,000	0.109
19/01/2026	0.111	18.340	10,168,000	39.425	5,028,000	0.118	5,116,000	0.118
16/01/2026	0.125	18.590	10,620,000	39.404	5,184,000	0.131	5,228,000	0.131
15/01/2026	0.142	18.930	10,812,000	39.216	5,296,000	0.136	5,484,000	0.135
14/01/2026	0.136	18.780	29,844,000	39.416	14,372,000	0.140	15,236,000	0.141
13/01/2026	0.127	18.530	6,836,000	39.948	2,744,000	0.140	3,868,000	0.140
12/01/2026	0.128	18.600	9,784,000	39.130	4,692,000	0.128	4,916,000	0.127
09/01/2026	0.136	18.750	9,548,000	38.683	4,748,000	0.143	4,776,000	0.143
08/01/2026	0.138	18.740	2,132,000	39.107	932,000	0.137	1,188,000	0.138
07/01/2026	0.183	19.620	1,428,000	38.229	664,000	0.183	764,000	0.186
06/01/2026	0.204	19.940	400,000	38.532	200,000	0.200	200,000	0.204
05/01/2026	0.196	19.750	0	39.187
02/01/2026	0.210	19.980	200,000	38.609	100,000	0.214	100,000	0.212
31/12/2025	0.193	19.600	0	39.616

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