28840 SG-HSI @EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28840 SG-HSI @EC2603B (CALL)

Nominal

0.018 -0.009 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.027	27,081.910	17,820,000	22.068
20/02/2026	0.016	26,413.350	7,460,000	22.461	400,000	0.021	90,000	0.018
16/02/2026	0.025	26,705.940	420,000	22.440	100,000	0.025	300,000	0.023
13/02/2026	0.024	26,567.120	5,000,000	22.365	2,530,000	0.026	200,000	0.024
12/02/2026	0.033	27,032.540	5,000,000	21.259	3,310,000	0.034
11/02/2026	0.041	27,266.380	1,630,000	21.174			50,000	0.043
10/02/2026	0.040	27,183.150	8,500,000	21.398
09/02/2026	0.039	27,027.160	16,420,000	22.167			9,910,000	0.041
06/02/2026	0.032	26,559.950	12,630,000	23.140	1,530,000	0.032	6,430,000	0.029
05/02/2026	0.041	26,885.240	13,430,000	22.844	4,330,000	0.034	3,140,000	0.040
04/02/2026	0.041	26,847.320	11,580,000	22.914			10,230,000	0.041
03/02/2026	0.039	26,834.770	45,610,000	22.313	8,640,000	0.036	30,580,000	0.041
02/02/2026	0.040	26,775.570	21,980,000	22.753	3,060,000	0.048	13,570,000	0.042
30/01/2026	0.061	27,387.110	5,220,000	21.981	2,000,000	0.074	660,000	0.066
29/01/2026	0.089	27,968.090	19,130,000	21.896			14,980,000	0.077
28/01/2026	0.084	27,826.910	16,200,000	22.147	750,000	0.067	14,840,000	0.077
27/01/2026	0.051	27,126.950	8,790,000	21.503	4,980,000	0.048	3,350,000	0.046
26/01/2026	0.040	26,765.520	7,160,000	21.551	2,580,000	0.041	4,340,000	0.041
23/01/2026	0.044	26,749.510	6,250,000	22.033	3,200,000	0.044	2,270,000	0.044
22/01/2026	0.041	26,629.960	5,850,000	22.016	2,400,000	0.042	2,850,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 16:13
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