19757 SGCLIFE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19757 SGCLIFE@EC2604A (CALL)

Nominal

0.290 +0.035 (+13.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.255	31.100	2,640,000	42.582	1,440,000	0.228	970,000	0.223
05/01/2026	0.192	29.820	3,300,000	41.958	1,840,000	0.189	1,380,000	0.183
02/01/2026	0.156	28.840	2,000,000	41.971	960,000	0.144	690,000	0.134
31/12/2025	0.114	27.380	2,000,000	42.986	890,000	0.122	940,000	0.123
30/12/2025	0.130	27.940	2,420,000	42.382	1,180,000	0.126	1,090,000	0.126
29/12/2025	0.140	28.120	3,460,000	42.851	1,880,000	0.173	1,220,000	0.165
24/12/2025	0.152	28.440	1,020,000	41.988	480,000	0.155	500,000	0.153
23/12/2025	0.152	28.400	1,090,000	41.990	500,000	0.165	490,000	0.162
22/12/2025	0.156	28.480	3,710,000	41.975	1,670,000	0.155	1,750,000	0.155
19/12/2025	0.167	28.800	2,700,000	41.253	760,000	0.166	1,570,000	0.167
18/12/2025	0.163	28.460	2,880,000	42.485	1,390,000	0.165	1,430,000	0.163
17/12/2025	0.163	28.560	16,500,000	41.715	7,760,000	0.133	7,770,000	0.131
16/12/2025	0.122	27.380	33,900,000	41.538	16,490,000	0.134	16,810,000	0.134
15/12/2025	0.166	28.560	7,360,000	41.809	3,590,000	0.174	2,610,000	0.170
12/12/2025	0.154	28.300	17,290,000	40.953	8,050,000	0.123	8,510,000	0.124
11/12/2025	0.111	26.820	23,380,000	41.774	11,480,000	0.118	11,610,000	0.117
10/12/2025	0.119	27.140	27,200,000	41.315	13,390,000	0.114	13,410,000	0.113
09/12/2025	0.117	26.900	38,910,000	42.145	19,050,000	0.136	19,320,000	0.136
08/12/2025	0.160	28.060	37,690,000	42.663	18,320,000	0.171	18,300,000	0.172
05/12/2025	0.164	28.220	11,620,000	41.881	5,330,000	0.126	5,500,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 15:09
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