21685 SGPOMRT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21685 SGPOMRT@EC2609A (CALL)

Nominal

0.099 +0.014 (+16.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.085	243.200	8,680,000	58.362	3,880,000	0.087	3,770,000	0.088
05/02/2026	0.083	242.400	11,060,000	57.509	4,840,000	0.088	5,350,000	0.088
04/02/2026	0.079	237.200	7,580,000	58.622	3,600,000	0.073	3,650,000	0.072
03/02/2026	0.072	231.600	120,000	57.828	120,000	0.069
02/02/2026	0.067	226.400	6,020,000	58.012	2,290,000	0.071	2,530,000	0.071
30/01/2026	0.065	223.600	2,300,000	58.220	990,000	0.069	1,250,000	0.068
29/01/2026	0.073	231.200	6,910,000	58.145	3,210,000	0.074	3,170,000	0.073
28/01/2026	0.074	231.400	4,170,000	58.547	2,080,000	0.063	1,990,000	0.061
27/01/2026	0.059	216.200	2,060,000	58.726	1,090,000	0.058	920,000	0.058
26/01/2026	0.061	217.600	2,220,000	59.056	960,000	0.063	1,260,000	0.063
23/01/2026	0.063	219.600	950,000	58.692	420,000	0.063	530,000	0.064
22/01/2026	0.050	206.000	960,000	58.399	430,000	0.043	530,000	0.044
21/01/2026	0.040	194.400	20,000	58.039	10,000	0.038	10,000	0.039
20/01/2026	0.043	197.200	0	58.519
19/01/2026	0.030	180.800	80,000	57.719	50,000	0.029	30,000	0.030
16/01/2026	0.030	178.600	480,000	58.722	140,000	0.030	340,000	0.030
15/01/2026	0.038	189.200	200,000	58.971	100,000	0.040	100,000	0.040
14/01/2026	0.040	192.000	0	58.714
13/01/2026	0.040	191.300	0	58.948
12/01/2026	0.043	197.000	130,000	57.575	60,000	0.043	70,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 11:52
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