15286 SGALIBA@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15286 SGALIBA@EC2606B (CALL)

Nominal

0.040 -0.004 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.044	148.000	1,313,870,000	47.341	654,190,000	0.042	654,130,000	0.042
23/02/2026	0.050	152.200	357,870,000	45.755	171,760,000	0.051	175,910,000	0.051
20/02/2026	0.043	147.100	936,140,000	46.937	463,190,000	0.047	465,940,000	0.047
16/02/2026	0.063	154.700	34,930,000	46.701	14,270,000	0.060	15,320,000	0.059
13/02/2026	0.067	155.400	371,540,000	46.802	182,330,000	0.066	178,610,000	0.066
12/02/2026	0.075	158.600	823,100,000	46.170	406,000,000	0.073	410,440,000	0.073
11/02/2026	0.080	160.100	34,160,000	46.078	13,060,000	0.085	11,400,000	0.086
10/02/2026	0.083	160.500	70,900,000	46.410	27,690,000	0.083	25,620,000	0.084
09/02/2026	0.077	157.900	95,150,000	46.884	38,140,000	0.078	43,310,000	0.078
06/02/2026	0.068	155.000	1,683,560,000	46.239	833,070,000	0.068	835,240,000	0.068
05/02/2026	0.081	159.600	750,260,000	45.793	364,320,000	0.071	367,470,000	0.071
04/02/2026	0.084	159.500	1,019,840,000	46.563	496,920,000	0.083	507,500,000	0.083
03/02/2026	0.088	161.000	1,023,800,000	46.094	472,660,000	0.096	511,940,000	0.095
02/02/2026	0.097	163.300	933,620,000	46.211	457,550,000	0.106	463,470,000	0.106
30/01/2026	0.121	169.200	22,850,000	46.113	12,950,000	0.121	6,250,000	0.121
29/01/2026	0.138	173.300	37,400,000	45.896	13,190,000	0.133	9,880,000	0.133
28/01/2026	0.136	173.500	42,180,000	45.067	17,280,000	0.125	13,910,000	0.124
27/01/2026	0.123	169.900	34,680,000	45.392	16,660,000	0.116	10,110,000	0.115
26/01/2026	0.108	165.200	28,760,000	46.070	11,690,000	0.110	12,030,000	0.110
23/01/2026	0.121	168.500	19,490,000	45.632	4,080,000	0.123	5,260,000	0.122

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