21516 SG-HSI @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21516 SG-HSI @EC2603A (CALL)

Nominal

0.037 -0.005 (-11.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.042	26,923.620	3,740,000	24.273	2,370,000	0.047	1,370,000	0.044
14/01/2026	0.045	26,999.810	4,720,000	24.267	2,360,000	0.044	2,360,000	0.043
13/01/2026	0.042	26,848.470	600,000	24.333	500,000	0.048	100,000	0.042
12/01/2026	0.032	26,608.480	3,240,000	23.418	2,400,000	0.027	670,000	0.026
09/01/2026	0.026	26,231.790	2,380,000	23.452	940,000	0.028	1,240,000	0.027
08/01/2026	0.027	26,149.310	381,880,000	23.933	190,490,000	0.028	191,240,000	0.028
07/01/2026	0.032	26,458.950	3,280,000	23.420	1,100,000	0.033	2,180,000	0.032
06/01/2026	0.040	26,710.450	1,870,000	23.673	1,390,000	0.040	480,000	0.038
05/01/2026	0.032	26,347.240	1,010,000	23.723			1,010,000	0.033
02/01/2026	0.032	26,338.470	230,000	23.385	230,000	0.023
31/12/2025	0.021	25,630.540	0	23.701
30/12/2025	0.023	25,854.600	920,000	23.098	920,000	0.023
29/12/2025	0.021	25,635.230	330,000	23.395			330,000	0.021
24/12/2025	0.025	25,818.930	140,000	23.012	140,000	0.025
23/12/2025	0.025	25,774.140	240,000	23.057			240,000	0.026
22/12/2025	0.025	25,801.770	560,000	22.827	290,000	0.027	270,000	0.025
19/12/2025	0.025	25,690.530	300,000	22.968			300,000	0.025
18/12/2025	0.022	25,498.130	100,000	22.922	100,000	0.022
17/12/2025	0.022	25,468.780	960,000	22.942	830,000	0.021	130,000	0.020
16/12/2025	0.020	25,235.410	730,000	23.224			620,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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