23962 SGXIAMI@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23962 SGXIAMI@EC2606B (CALL)

Nominal

0.128 +0.001 (+0.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.127	38.020	22,834,000	43.474	10,006,000	0.122	12,418,000	0.120
07/01/2026	0.130	38.160	27,246,000	43.313	13,384,000	0.143	13,670,000	0.143
06/01/2026	0.148	38.760	13,060,000	43.673	6,442,000	0.151	6,618,000	0.151
05/01/2026	0.160	39.340	10,972,000	43.205	5,466,000	0.167	5,506,000	0.167
02/01/2026	0.183	40.280	1,754,000	42.494	842,000	0.187	912,000	0.186
31/12/2025	0.160	39.300	220,000	42.667	110,000	0.160	110,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 10:21
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