19558 SGALUCO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19558 SGALUCO@EC2607A (CALL)

Nominal

0.890 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.890	13.690	0	54.671
08/01/2026	0.860	13.370	740,000	59.976	740,000	0.860
07/01/2026	0.860	13.460	100,000	56.485	100,000	0.860
06/01/2026	0.840	13.270	40,000	59.064	40,000	0.885
05/01/2026	0.810	13.050	20,000	60.216	20,000	0.845
02/01/2026	0.720	12.640	80,000	54.978	80,000	0.650
31/12/2025	0.670	12.170	760,000	59.440			760,000	0.719
30/12/2025	0.680	12.190	230,000	60.444	190,000	0.683	30,000	0.630
29/12/2025	0.570	11.580	160,000	57.014	40,000	0.630	120,000	0.603
24/12/2025	0.540	11.400	0	55.591
23/12/2025	0.530	11.200	10,000	58.702			10,000	0.540
22/12/2025	0.560	11.440	10,000	57.713	10,000	0.560
19/12/2025	0.540	11.330	10,000	56.536			10,000	0.520
18/12/2025	0.485	10.960	160,000	55.959	150,000	0.485	10,000	0.495
17/12/2025	0.490	10.970	0	56.444
16/12/2025	0.465	10.730	0	57.647
15/12/2025	0.510	11.010	0	58.611
12/12/2025	0.520	11.150	0	56.467
11/12/2025	0.465	10.700	0	57.609
10/12/2025	0.500	11.040	10,000	55.408	10,000	0.500

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 14:30
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