24368 SG-GEG @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24368 SG-GEG @EC2607A (CALL)

Nominal

0.153 -0.001 (-0.649%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.154	41.440	31,060,000	35.823	15,190,000	0.169	15,520,000	0.169
25/02/2026	0.223	43.280	2,070,000	36.184	970,000	0.229	1,050,000	0.229
24/02/2026	0.212	42.820	10,510,000	36.682	5,120,000	0.230	5,290,000	0.230
23/02/2026	0.260	43.800	2,190,000	37.457	1,060,000	0.247	1,040,000	0.246
20/02/2026	0.210	42.460	13,230,000	37.286	6,860,000	0.215	5,820,000	0.212
16/02/2026	0.230	43.080	640,000	36.347	250,000	0.220	330,000	0.223
13/02/2026	0.227	43.000	12,470,000	35.937	5,570,000	0.218	6,640,000	0.217
12/02/2026	0.231	42.980	21,270,000	36.274	10,470,000	0.231	10,750,000	0.230
11/02/2026	0.260	43.520	6,660,000	36.849	3,100,000	0.245	3,430,000	0.245
10/02/2026	0.247	43.100	18,320,000	37.126	9,160,000	0.243	9,130,000	0.242
09/02/2026	0.280	43.900	1,340,000	36.969	590,000	0.265	650,000	0.265
06/02/2026	0.231	42.660	22,260,000	36.698	10,960,000	0.218	11,180,000	0.217
05/02/2026	0.225	42.560	18,400,000	36.349	9,140,000	0.213	9,200,000	0.215
04/02/2026	0.221	42.340	6,670,000	36.637	3,310,000	0.222	3,340,000	0.222
03/02/2026	0.213	42.040	5,300,000	36.768	2,720,000	0.193	2,540,000	0.197
02/02/2026	0.167	40.420	20,550,000	37.497	10,110,000	0.164	10,250,000	0.162
30/01/2026	0.149	39.800	1,540,000	37.146	820,000	0.152	720,000	0.154
29/01/2026	0.175	40.500	24,040,000	37.579	11,930,000	0.184	12,060,000	0.183
28/01/2026	0.233	42.200	12,200,000	37.378	6,220,000	0.220	5,970,000	0.218
27/01/2026	0.231	42.100	5,900,000	37.392	2,930,000	0.236	2,970,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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