22186 SGKUASO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22186 SGKUASO@EC2612A (CALL)

Nominal

0.091 -0.002 (-2.151%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026		66.350	0	52.712
24/02/2026		66.650	0	52.782	3,300,000	0.091	2,780,000	0.091
23/02/2026		68.550	0	52.837	5,710,000	0.104	6,030,000	0.104
20/02/2026		66.500	0	53.579	1,720,000	0.095	1,750,000	0.095
16/02/2026		68.400	0	52.905	970,000	0.099	180,000	0.101
13/02/2026		68.450	0	52.916	2,260,000	0.104	3,110,000	0.104
12/02/2026		69.550	0	52.491	13,220,000	0.109	12,860,000	0.109
11/02/2026		70.900	0	52.665	9,650,000	0.119	10,050,000	0.119
10/02/2026		70.400	0	53.298	23,100,000	0.121	21,700,000	0.122
09/02/2026		69.300	0	52.775	62,950,000	0.107	64,830,000	0.107
06/02/2026		71.250	0	53.429	52,900,000	0.124	52,160,000	0.124
05/02/2026		73.000	0	52.581	27,540,000	0.123	28,350,000	0.124
04/02/2026		73.150	0	53.310	29,940,000	0.129	30,260,000	0.129
03/02/2026		73.450	0	53.248	18,690,000	0.137	19,790,000	0.137
02/02/2026		77.000	0	53.378	5,130,000	0.164	5,330,000	0.163
30/01/2026		80.150	0	53.802	1,770,000	0.183	2,430,000	0.183
29/01/2026		82.950	0	52.364	400,000	0.196	90,000	0.203
28/01/2026		82.300	0	52.047	1,100,000	0.182	1,150,000	0.184
27/01/2026		78.800	0	52.627	1,250,000	0.169	840,000	0.169
26/01/2026		78.600	0	52.268	10,700,000	0.165	10,040,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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