23570 SGAKESO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23570 SGAKESO@EC2606A (CALL)

Nominal

0.047 -0.001 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.048	100.900	420,000	79.928	210,000	0.050	210,000	0.050
05/02/2026	0.048	101.300	840,000	79.157	420,000	0.046	420,000	0.047
04/02/2026	0.052	102.700	560,000	79.374	280,000	0.047	280,000	0.047
03/02/2026	0.049	100.900	1,020,000	79.571	510,000	0.050	510,000	0.050
02/02/2026	0.050	100.900	1,300,000	79.825	670,000	0.048	600,000	0.049
30/01/2026	0.073	110.400	0	78.779
29/01/2026	0.074	110.300	720,000	79.050	360,000	0.075	360,000	0.075
28/01/2026	0.079	112.900	100,000	77.786	50,000	0.079	50,000	0.078
27/01/2026	0.082	113.400	0	78.123
26/01/2026	0.081	112.100	220,000	78.990	110,000	0.083	110,000	0.082
23/01/2026	0.095	116.500	40,000	78.399	20,000	0.101	20,000	0.103
22/01/2026	0.083	112.400	110,000	78.363	110,000	0.083
21/01/2026	0.091	114.000	5,040,000	79.334	2,620,000	0.096	2,420,000	0.096
20/01/2026	0.103	117.600	9,760,000	79.218	4,880,000	0.105	4,880,000	0.105
19/01/2026	0.107	117.300	4,240,000	80.754	2,120,000	0.113	2,120,000	0.113
16/01/2026	0.119	121.000	10,680,000	79.638	5,460,000	0.120	5,220,000	0.120
15/01/2026	0.128	121.900	10,620,000	81.276	5,260,000	0.137	5,360,000	0.137
14/01/2026	0.133	123.400	5,090,000	80.802	2,460,000	0.133	2,630,000	0.134
13/01/2026	0.124	120.600	23,270,000	80.949	11,560,000	0.134	11,710,000	0.133
12/01/2026	0.148	126.100	11,680,000	81.608	5,780,000	0.146	5,900,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 12:10
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