25027 SGXIAMI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25027 SGXIAMI@EC2712A (CALL)

Nominal

0.146 -0.006 (-3.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.152	37.100	2,960,000	43.817	1,530,000	0.149	1,310,000	0.145
10/02/2026	0.137	35.580	3,060,000	44.285	1,540,000	0.141	1,490,000	0.141
09/02/2026	0.134	35.200	3,940,000	44.529	1,970,000	0.134	1,970,000	0.134
06/02/2026	0.136	35.180	3,040,000	44.999	1,540,000	0.137	1,490,000	0.137
05/02/2026	0.134	34.920	4,520,000	45.166	2,270,000	0.124	2,250,000	0.122
04/02/2026	0.123	33.960	2,870,000	44.872	1,420,000	0.123	1,450,000	0.123
03/02/2026	0.130	34.600	3,300,000	44.849	1,650,000	0.131	1,650,000	0.131
02/02/2026	0.135	35.060	1,520,000	44.844	770,000	0.132	750,000	0.133
30/01/2026	0.142	35.500	20,000	45.319			20,000	0.142
29/01/2026	0.154	36.620	790,000	45.172	510,000	0.156	240,000	0.157
28/01/2026	0.152	36.320	5,030,000	45.483	2,430,000	0.146	2,580,000	0.146
27/01/2026	0.146	35.560	1,910,000	46.011	950,000	0.141	950,000	0.139
26/01/2026	0.137	35.220	720,000	44.605	10,000	0.140	710,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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