21411 SGALIBA@EP2603C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21411 SGALIBA@EP2603C (PUT)

Nominal

0.167 +0.037 (+28.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.130	148.300	0	40.877
24/02/2026	0.130	148.000	0	38.626
23/02/2026	0.116	152.200	0	46.978
20/02/2026	0.145	147.100	10,000	42.102	10,000	0.128
16/02/2026	0.111	154.700	10,000	47.126
13/02/2026	0.107	155.400	50,000	45.166
12/02/2026	0.090	158.600	0	44.053
11/02/2026	0.084	160.100	30,000	43.916	30,000	0.077
10/02/2026	0.083	160.500	190,000	43.739	110,000	0.084
09/02/2026	0.096	157.900	20,000	43.762
06/02/2026	0.114	155.000	740,000	43.925			100,000	0.124
05/02/2026	0.096	159.600	2,740,000	45.422	1,230,000	0.109	1,170,000	0.111
04/02/2026	0.094	159.500	3,760,000	43.877	770,000	0.095	720,000	0.088
03/02/2026	0.089	161.000	44,820,000	44.157	16,370,000	0.091	16,340,000	0.091
02/02/2026	0.083	163.300	3,800,000	45.207	940,000	0.071	960,000	0.077
30/01/2026	0.060	169.200	12,790,000	42.967	10,140,000	0.062	1,130,000	0.060
29/01/2026	0.050	173.300	232,900,000	43.368	114,820,000	0.051	115,920,000	0.051
28/01/2026	0.053	173.500	173,050,000	44.594	86,220,000	0.060	83,260,000	0.060
27/01/2026	0.064	169.900	264,750,000	44.502	127,160,000	0.072	130,760,000	0.072
26/01/2026	0.078	165.200	48,750,000	43.341	22,610,000	0.077	22,910,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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