67748 SG#SENTMRC2608B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67748 SG#SENTMRC2608B

Nominal

0.120 -0.030 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.150	2.770	3,035,000		1,080,000	0.153
20/02/2026	0.137	2.690	5,775,000		2,535,000	0.132	1,355,000	0.135
16/02/2026	0.125	2.640	3,760,000		420,000	0.121	1,520,000	0.115
13/02/2026	0.124	2.640	1,755,000				315,000	0.128
12/02/2026	0.136	2.680	6,885,000		2,020,000	0.128	1,825,000	0.122
11/02/2026	0.102	2.510	3,335,000		265,000	0.105	1,805,000	0.104
10/02/2026	0.089	2.440	10,000				10,000	0.085
09/02/2026	0.076	2.380	425,000				60,000	0.076
06/02/2026	0.066	2.340	500,000		165,000	0.058	255,000	0.067
05/02/2026	0.072	2.360	1,095,000		350,000	0.059	220,000	0.067
04/02/2026	0.072	2.370	995,000		685,000	0.069	300,000	0.068
03/02/2026	0.082	2.410	1,940,000				475,000	0.078
02/02/2026	0.075	2.380	2,075,000		610,000	0.083	1,195,000	0.076
30/01/2026	0.094	2.470	2,295,000		885,000	0.095	1,080,000	0.093
29/01/2026	0.102	2.510	2,295,000		435,000	0.104	490,000	0.106
28/01/2026	0.109	2.540	2,025,000		490,000	0.103	1,195,000	0.107
27/01/2026	0.095	2.460	1,275,000		815,000	0.089	440,000	0.094
26/01/2026	0.092	2.460	575,000		575,000	0.090
23/01/2026	0.096	2.480	890,000				180,000	0.097
22/01/2026	0.096	2.470	1,845,000		210,000	0.094	530,000	0.097

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