23064 SGALIBA@EC2604D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23064 SGALIBA@EC2604D (CALL)

Nominal

0.034 -0.001 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.035	148.000	5,850,000	43.185	10,000	0.033	1,000,000	0.038
23/02/2026	0.050	152.200	17,590,000	43.732			14,680,000	0.051
20/02/2026	0.038	147.100	23,120,000	44.369	8,480,000	0.043	10,600,000	0.041
16/02/2026	0.065	154.700	23,180,000	43.192	14,740,000	0.059	6,620,000	0.055
13/02/2026	0.069	155.400	23,710,000	42.458	13,340,000	0.069	7,850,000	0.069
12/02/2026	0.081	158.600	10,900,000	41.290	10,580,000	0.075
11/02/2026	0.091	160.100	2,810,000	42.090
10/02/2026	0.094	160.500	4,480,000	42.141
09/02/2026	0.087	157.900	10,210,000	43.841	2,590,000	0.083
06/02/2026	0.073	155.000	17,140,000	42.176	11,620,000	0.072	1,200,000	0.074
05/02/2026	0.094	159.600	16,080,000	42.002	2,940,000	0.078	7,420,000	0.075
04/02/2026	0.095	159.500	11,870,000	42.214	4,390,000	0.093	3,980,000	0.099
03/02/2026	0.104	161.000	62,270,000	42.446	19,140,000	0.107	35,050,000	0.094
02/02/2026	0.115	163.300	22,350,000	41.774	4,140,000	0.120	10,700,000	0.121
30/01/2026	0.155	169.200	16,810,000	42.988	15,800,000	0.149
29/01/2026	0.180	173.300	2,210,000	42.291
28/01/2026	0.180	173.500	5,030,000	41.499
27/01/2026	0.158	169.900	5,350,000	41.542			680,000	0.139
26/01/2026	0.134	165.200	3,560,000	42.532	2,730,000	0.139
23/01/2026	0.156	168.500	3,720,000	42.572	1,210,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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