21856 SGPOMRT@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21856 SGPOMRT@EC2703A (CALL)

Nominal

0.087 -0.008 (-8.421%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.095	252.200	6,400,000	59.664	3,200,000	0.094	3,200,000	0.094
11/02/2026	0.099	255.000	5,600,000	60.076	2,800,000	0.102	2,600,000	0.103
10/02/2026	0.114	269.800	500,000	59.423	200,000	0.109	300,000	0.107
09/02/2026	0.100	257.200	1,400,000	59.311	800,000	0.094	600,000	0.092
06/02/2026	0.087	243.200	2,600,000	59.838	1,600,000	0.090	700,000	0.090
05/02/2026	0.087	242.400	600,000	60.156	300,000	0.093	300,000	0.092
04/02/2026	0.081	237.200	1,400,000	59.659	700,000	0.072	700,000	0.073
03/02/2026	0.077	231.600	200,000	60.240	100,000	0.078
02/02/2026	0.072	226.400	400,000	60.100	200,000	0.072	200,000	0.074
30/01/2026	0.069	223.600	0	59.635
29/01/2026	0.076	231.200	700,000	59.530	300,000	0.076	400,000	0.076
28/01/2026	0.076	231.400	500,000	59.356			500,000	0.069
27/01/2026	0.063	216.200	200,000	59.673	100,000	0.063	100,000	0.064
26/01/2026	0.065	217.600	2,400,000	60.025	1,200,000	0.067	1,200,000	0.067
23/01/2026	0.066	219.600	1,400,000	59.376	700,000	0.068	700,000	0.068
22/01/2026	0.056	206.000	1,400,000	60.205	700,000	0.052	700,000	0.052
21/01/2026	0.048	194.400	400,000	60.826	200,000	0.048	200,000	0.047
20/01/2026	0.051	197.200	100,000	61.272	100,000	0.051
19/01/2026	0.037	180.800	400,000	59.770	200,000	0.036	200,000	0.036
16/01/2026	0.037	178.600	900,000	60.590	400,000	0.039	500,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 14:06
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