21518 SGSENTM@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21518 SGSENTM@EP2604A (PUT)

Nominal

0.039 +0.001 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.039	2.640	195,000	61.265	60,000	0.045	135,000	0.039
13/02/2026	0.038	2.640	128,000	59.458	64,000	0.038	64,000	0.035
12/02/2026	0.035	2.680	1,333,000	59.531	504,000	0.039	764,000	0.037
11/02/2026	0.053	2.510	168,000	58.235	59,000	0.041	109,000	0.038
10/02/2026	0.062	2.440	1,222,000	57.137	61,000	0.066	1,161,000	0.063
09/02/2026	0.075	2.380	50,000	57.521			50,000	0.075
06/02/2026	0.085	2.340	528,000	57.001	264,000	0.088	264,000	0.090
05/02/2026	0.081	2.360	800,000	56.705	511,000	0.090	289,000	0.089
04/02/2026	0.081	2.370	50,000	57.012	50,000	0.090
03/02/2026	0.076	2.410	500,000	57.605	200,000	0.090	300,000	0.085
02/02/2026	0.082	2.380	122,000	57.305			122,000	0.082
30/01/2026	0.067	2.470	10,000	56.771			10,000	0.067
29/01/2026	0.062	2.510	800,000	56.910	400,000	0.054	400,000	0.055
28/01/2026	0.059	2.540	118,000	57.100	118,000	0.058
27/01/2026	0.072	2.460	0	56.913
26/01/2026	0.074	2.460	649,000	57.247	320,000	0.074	329,000	0.074
23/01/2026	0.074	2.480	320,000	57.415	160,000	0.074	160,000	0.075
22/01/2026	0.076	2.470	704,000	57.195	341,000	0.076	282,000	0.076
21/01/2026	0.075	2.480	680,000	57.122	265,000	0.084	415,000	0.085
20/01/2026	0.094	2.380	1,142,000	56.822	670,000	0.092	422,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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