21856 SGPOMRT@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21856 SGPOMRT@EC2703A (CALL)

Nominal

0.066 +0.010 (+17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.056	206.000	1,400,000	60.205	700,000	0.052	700,000	0.052
21/01/2026	0.048	194.400	400,000	60.826	200,000	0.048	200,000	0.047
20/01/2026	0.051	197.200	100,000	61.272	100,000	0.051
19/01/2026	0.037	180.800	400,000	59.770	200,000	0.036	200,000	0.036
16/01/2026	0.037	178.600	900,000	60.590	400,000	0.039	500,000	0.039
15/01/2026	0.045	189.200	100,000	60.926	100,000	0.046
14/01/2026	0.046	192.000	200,000	60.161			200,000	0.046
13/01/2026	0.047	191.300	1,100,000	60.954	600,000	0.048	500,000	0.049
12/01/2026	0.050	197.000	1,700,000	60.034	800,000	0.050	900,000	0.050
09/01/2026	0.050	197.000	100,000	59.812			100,000	0.050
08/01/2026	0.053	199.400	600,000	60.414	300,000	0.053	300,000	0.051
07/01/2026	0.053	200.600	600,000	59.767	300,000	0.053	300,000	0.053
06/01/2026	0.054	199.500	1,600,000	60.891	800,000	0.054	800,000	0.056
05/01/2026	0.051	196.200	400,000	60.584	200,000	0.052	200,000	0.056
02/01/2026	0.049	193.100	0	60.609
31/12/2025	0.047	187.700	100,000	61.785			100,000	0.045
30/12/2025	0.048	190.800	200,000	60.780	100,000	0.051	100,000	0.053
29/12/2025	0.055	199.900	1,000,000	60.620	500,000	0.059	500,000	0.058
24/12/2025	0.055	200.200	200,000	60.115	100,000	0.055	100,000	0.056
23/12/2025	0.055	200.400	200,000	59.865	100,000	0.055	100,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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