24949 SGALIBA@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24949 SGALIBA@EC2608B (CALL)

Nominal

0.080 -0.025 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.105	154.700	15,560,000	47.049	7,210,000	0.100	6,270,000	0.096
13/02/2026	0.107	155.400	89,230,000	46.516	42,440,000	0.107	43,460,000	0.107
12/02/2026	0.119	158.600	92,260,000	46.380	44,130,000	0.115	44,840,000	0.115
11/02/2026	0.126	160.100	79,820,000	46.501	38,280,000	0.133	38,510,000	0.133
10/02/2026	0.128	160.500	48,170,000	46.483	20,730,000	0.129	20,390,000	0.129
09/02/2026	0.121	157.900	99,900,000	47.101	46,690,000	0.121	46,600,000	0.121
06/02/2026	0.110	155.000	736,560,000	46.698	364,220,000	0.110	363,680,000	0.110
05/02/2026	0.126	159.600	70,570,000	46.202	32,570,000	0.117	34,640,000	0.117
04/02/2026	0.130	159.500	139,790,000	47.061	64,080,000	0.129	64,880,000	0.128
03/02/2026	0.133	161.000	149,790,000	46.205	69,680,000	0.133	69,400,000	0.133
02/02/2026	0.145	163.300	155,160,000	46.589	74,910,000	0.154	76,770,000	0.153
30/01/2026	0.174	169.200	14,490,000	46.713	6,470,000	0.175	6,520,000	0.176
29/01/2026	0.195	173.300	47,790,000	46.797	22,030,000	0.192	22,640,000	0.192
28/01/2026	0.194	173.500	34,100,000	46.280	15,850,000	0.183	16,550,000	0.182
27/01/2026	0.177	169.900	17,890,000	46.242	8,480,000	0.169	8,600,000	0.165
26/01/2026	0.162	165.200	20,700,000	47.496	10,030,000	0.164	10,400,000	0.165
23/01/2026	0.178	168.500	490,000	47.280	150,000	0.179	340,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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