23537 SG-NCI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23537 SG-NCI @EC2609A (CALL)

Nominal

0.230 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.230	60.450	4,010,000	59.547
05/02/2026	0.243	61.400	12,310,000	59.716	6,165,000	0.231	6,145,000	0.232
04/02/2026	0.260	62.450	720,000	60.586	360,000	0.253	360,000	0.245
03/02/2026	0.242	60.950	45,000	60.712			45,000	0.244
02/02/2026	0.244	61.300	55,000	59.873	35,000	0.275	20,000	0.244
30/01/2026	0.285	63.550	0	62.792
29/01/2026	0.300	65.150	35,000	60.794			35,000	0.305
28/01/2026	0.270	63.200	0	59.574
27/01/2026	0.265	62.600	0	60.193
26/01/2026	0.237	60.450	250,000	59.891	175,000	0.234	75,000	0.228
23/01/2026	0.216	58.400	1,100,000	60.618	525,000	0.216	575,000	0.217
22/01/2026	0.221	58.950	70,000	60.024	10,000	0.239	60,000	0.242
21/01/2026	0.265	61.950	150,000	61.717	150,000	0.260
20/01/2026	0.265	62.350	840,000	60.125	420,000	0.243	420,000	0.241
19/01/2026	0.255	60.700	0	63.094
16/01/2026	0.270	62.200	0	61.505
15/01/2026	0.270	61.950	150,000	62.263			150,000	0.270
14/01/2026	0.255	61.250	50,000	60.465	25,000	0.251	25,000	0.250
13/01/2026	0.265	61.850	40,000	60.823	40,000	0.270
12/01/2026	0.249	60.850	1,010,000	59.801	485,000	0.243	525,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 08:18
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