24029 SGMIXUE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24029 SGMIXUE@EC2607A (CALL)

Nominal

0.068 -0.006 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.074	425.000	700,000	83.827	300,000	0.076	300,000	0.075
14/01/2026	0.074	419.600	750,000	85.229	300,000	0.073	400,000	0.075
13/01/2026	0.079	425.400	3,100,000	85.549	1,250,000	0.081	1,300,000	0.081
12/01/2026	0.083	428.600	1,800,000	86.195	850,000	0.082	900,000	0.082
09/01/2026	0.086	422.200	2,000,000	88.834	1,000,000	0.090	1,000,000	0.090
08/01/2026	0.099	439.600	5,800,000	88.942	2,900,000	0.103	2,900,000	0.103
07/01/2026	0.105	433.400	4,500,000	93.307	2,250,000	0.105	2,250,000	0.105
06/01/2026	0.104	430.000	1,100,000	93.755	550,000	0.099	550,000	0.096
05/01/2026	0.098	401.400	0	100.313
02/01/2026	0.106	406.800	100,000	101.343	50,000	0.106	50,000	0.115

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