15287 SGALIBA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15287 SGALIBA@EC2603A (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.015	148.300	230,000	45.296	130,000	0.017
24/02/2026	0.017	148.000	250,000	46.878	50,000	0.016
23/02/2026	0.027	152.200	1,140,000	47.344			1,140,000	0.028
20/02/2026	0.022	147.100	2,270,000	49.578	2,170,000	0.027	100,000	0.024
16/02/2026	0.040	154.700	2,690,000	46.607	1,890,000	0.038	320,000	0.033
13/02/2026	0.044	155.400	4,250,000	45.865	1,800,000	0.044	1,080,000	0.043
12/02/2026	0.053	158.600	1,670,000	44.454	1,100,000	0.049
11/02/2026	0.059	160.100	1,120,000	44.157	310,000	0.059
10/02/2026	0.063	160.500	5,850,000	44.806	2,060,000	0.063
09/02/2026	0.058	157.900	4,690,000	46.532	2,070,000	0.057
06/02/2026	0.047	155.000	17,840,000	44.439	10,610,000	0.048	1,130,000	0.048
05/02/2026	0.064	159.600	27,450,000	44.382	12,180,000	0.053	2,840,000	0.050
04/02/2026	0.065	159.500	9,120,000	44.535	6,200,000	0.063	280,000	0.061
03/02/2026	0.072	161.000	40,320,000	44.505	16,360,000	0.073	16,300,000	0.063
02/02/2026	0.083	163.300	5,500,000	44.549	3,030,000	0.083	1,420,000	0.091
30/01/2026	0.112	169.200	4,480,000	43.369	1,260,000	0.110	3,090,000	0.112
29/01/2026	0.137	173.300	1,090,000	43.773
28/01/2026	0.136	173.500	3,220,000	42.553	130,000	0.116	100,000	0.132
27/01/2026	0.119	169.900	2,130,000	43.368	50,000	0.119	10,000	0.114
26/01/2026	0.099	165.200	1,280,000	44.447			30,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 14:20
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