22053 SG-HKEX@EC2606A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22053 SG-HKEX@EC2606A (CALL)

Nominal

0.028 -0.001 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.029	417.800	0	40.503
20/02/2026	0.025	407.800	0	40.925
16/02/2026	0.027	408.800	0	40.695
13/02/2026	0.026	405.200	0	40.669
12/02/2026	0.031	414.000	200,000	40.127	200,000	0.031
11/02/2026	0.036	418.000	0	40.447
10/02/2026	0.036	417.200	0	40.478
09/02/2026	0.036	418.600	0	40.020
06/02/2026	0.031	407.600	30,000	40.593	30,000	0.031
05/02/2026	0.036	414.400	0	40.325
04/02/2026	0.041	420.200	0	40.138
03/02/2026	0.042	422.000	310,000	39.809	40,000	0.043	270,000	0.043
02/02/2026	0.044	424.200	2,420,000	39.634	1,210,000	0.048	1,210,000	0.048
30/01/2026	0.053	432.200	100,000	39.314	50,000	0.053
29/01/2026	0.068	444.200	840,000	39.179	410,000	0.065	430,000	0.063
28/01/2026	0.064	439.200	3,780,000	39.485	1,930,000	0.056	1,720,000	0.056
27/01/2026	0.053	430.400	200,000	39.274	200,000	0.052
26/01/2026	0.046	423.000	100,000	39.326	100,000	0.046
23/01/2026	0.047	422.000	400,000	39.343	190,000	0.048	210,000	0.048
22/01/2026	0.050	426.400	100,000	38.880			100,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 15:40
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