11038 SGNQ100@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11038 SGNQ100@EC2606A (CALL)

Nominal

0.035 +0.003 (+9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.032		10,000	21.810			10,000	0.032
23/02/2026	0.033		120,000	20.456			120,000	0.032
20/02/2026	0.035		310,000	21.669			310,000	0.036
16/02/2026	0.036		20,000	21.809	10,000	0.035	10,000	0.036
13/02/2026	0.033		620,000	21.090			620,000	0.036
12/02/2026	0.047		0	21.304
11/02/2026	0.047		260,000	21.581	230,000	0.047	30,000	0.048
10/02/2026	0.048		250,000	20.985	30,000	0.048	220,000	0.049
09/02/2026	0.045		470,000	21.308	450,000	0.047	20,000	0.045
06/02/2026	0.032		400,000	20.911	50,000	0.032	350,000	0.031
05/02/2026	0.040		140,000	20.895			140,000	0.041
04/02/2026	0.055		180,000	21.326			180,000	0.054
03/02/2026	0.073		120,000	21.971	120,000	0.071
02/02/2026	0.051		120,000	19.382			120,000	0.052
30/01/2026	0.065		110,000	19.651			110,000	0.069
29/01/2026	0.085		20,000	21.725	10,000	0.085	10,000	0.080
28/01/2026	0.090		30,000	22.812			30,000	0.089
27/01/2026	0.077		50,000	22.088	50,000	0.076
26/01/2026	0.067		0	21.085
23/01/2026	0.067		0	21.288

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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