23533 SGCSHEN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23533 SGCSHEN@EC2611A (CALL)

Nominal

0.295 -0.005 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.300	41.380	0	42.520
21/01/2026	0.285	40.660	0	43.264
20/01/2026	0.290	40.860	0	43.024
19/01/2026	0.280	40.580	10,000	42.933	10,000	0.280
16/01/2026	0.290	40.780	0	42.948
15/01/2026	0.310	41.240	0	43.140
14/01/2026	0.315	41.580	0	42.506
13/01/2026	0.315	41.460	0	42.648
12/01/2026	0.305	41.060	0	42.925
09/01/2026	0.305	41.060	0	42.708
08/01/2026	0.305	40.920	10,000	43.018			10,000	0.305
07/01/2026	0.275	39.900	0	43.394
06/01/2026	0.265	39.740	0	43.028
05/01/2026	0.245	38.900	0	43.553
02/01/2026	0.260	39.660	0	42.559
31/12/2025	0.243	38.800	0	43.295
30/12/2025	0.249	39.100	0	42.854
29/12/2025	0.248	38.740	0	43.649
24/12/2025	0.255	38.860	0	43.558
23/12/2025	0.270	39.260	0	43.556

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