26570 SG-CRCC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26570 SG-CRCC@EC2607A (CALL)

Nominal

0.136 -0.006 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.142	5.590	0	41.030
28/01/2026	0.142	5.570	200,000	41.761	100,000	0.142	100,000	0.148
27/01/2026	0.136	5.500	0	42.431
26/01/2026	0.141	5.520	50,000	43.218	50,000	0.141
23/01/2026	0.135	5.460	0	43.218
22/01/2026	0.142	5.500	0	43.882
21/01/2026	0.142	5.480	2,500	44.572			2,500	0.139
20/01/2026	0.143	5.530	0	42.735
19/01/2026	0.142	5.460	0	45.118
16/01/2026	0.144	5.470	0	45.020
15/01/2026	0.150	5.470	0	46.935
14/01/2026	0.150	5.460	0	47.207
13/01/2026	0.157	5.520	0	46.886
12/01/2026	0.158	5.500	0	47.906
09/01/2026	0.158	5.490	0	47.919
08/01/2026	0.158	5.450	0	49.385
07/01/2026	0.158	5.460	0	48.857
06/01/2026	0.158	5.470	0	48.422
05/01/2026	0.156	5.460	0	48.025
02/01/2026	0.150	5.390	0	48.377

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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