21683 SGPOMRT@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21683 SGPOMRT@EC2610B (CALL)

Nominal

0.052 +0.004 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.048	225.200	1,580,000	59.734	760,000	0.050	820,000	0.050
25/02/2026	0.054	232.800	0	59.411
24/02/2026	0.055	233.800	6,200,000	59.334	2,850,000	0.060	2,850,000	0.060
23/02/2026	0.069	248.400	1,120,000	59.644	560,000	0.071	560,000	0.071
20/02/2026	0.065	244.400	2,480,000	59.153	1,260,000	0.065	1,120,000	0.065
16/02/2026	0.073	251.200	610,000	59.549	330,000	0.074	140,000	0.073
13/02/2026	0.068	247.400	2,170,000	58.382	590,000	0.070	920,000	0.068
12/02/2026	0.073	252.200	12,200,000	58.458	5,580,000	0.074	5,460,000	0.075
11/02/2026	0.078	255.000	13,280,000	59.638	6,260,000	0.081	6,350,000	0.081
10/02/2026	0.093	269.800	4,920,000	59.140	2,340,000	0.089	2,310,000	0.087
09/02/2026	0.081	257.200	2,420,000	59.859	1,120,000	0.072	1,090,000	0.072
06/02/2026	0.067	243.200	4,740,000	59.396	2,290,000	0.069	2,050,000	0.069
05/02/2026	0.067	242.400	2,120,000	59.740	840,000	0.068	1,080,000	0.067
04/02/2026	0.062	237.200	280,000	59.497	140,000	0.059	140,000	0.060
03/02/2026	0.057	231.600	0	59.311
02/02/2026	0.053	226.400	0	59.477
30/01/2026	0.052	223.600	120,000	60.012	60,000	0.053	60,000	0.054
29/01/2026	0.058	231.200	580,000	59.593	290,000	0.059	290,000	0.059
28/01/2026	0.058	231.400	760,000	59.364	380,000	0.048	380,000	0.047
27/01/2026	0.047	216.200	0	60.278

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