29388 SGJIANC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29388 SGJIANC@EC2612A (CALL)

Nominal

0.305 -0.095 (-23.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.400	52.800	200,000	58.925	55,000	0.330	25,000	0.342
28/01/2026	0.350	49.800	295,000	58.504	220,000	0.348
27/01/2026	0.295	46.000	135,000	60.096			135,000	0.296
26/01/2026	0.305	46.880	130,000	58.674	105,000	0.303	25,000	0.305
23/01/2026	0.285	45.220	60,000	60.383	30,000	0.280	30,000	0.285
22/01/2026	0.275	44.600	70,000	60.021	30,000	0.268	40,000	0.271
21/01/2026	0.290	45.360	35,000	61.258			35,000	0.289
20/01/2026	0.285	45.460	115,000	58.736	50,000	0.275	65,000	0.290
19/01/2026	0.295	45.880	310,000	59.985	60,000	0.285	250,000	0.299
16/01/2026	0.325	47.720	1,800,000	60.295	920,000	0.349	880,000	0.339
15/01/2026	0.310	46.980	555,000	58.904	320,000	0.318	165,000	0.308
14/01/2026	0.295	46.300	340,000	57.139	115,000	0.300	155,000	0.302
13/01/2026	0.290	45.560	5,000	59.155			5,000	0.290
12/01/2026	0.270	44.400	0	58.121
09/01/2026	0.270	44.480	0	57.412
08/01/2026	0.255	43.600	20,000	56.603	20,000	0.255
07/01/2026	0.275	44.400	20,000	59.481	20,000	0.280
06/01/2026	0.280	44.800	80,000	59.173	80,000	0.285
05/01/2026	0.242	42.460	875,000	57.753	380,000	0.246	485,000	0.246
02/01/2026	0.260	43.680	185,000	57.590	185,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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