24167 SG-CMOB@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24167 SG-CMOB@EC2607A (CALL)

Nominal

0.041 -0.007 (-14.583%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.048	79.300	2,830,000	24.305	1,400,000	0.049	1,330,000	0.049
24/02/2026	0.049	79.050	6,020,000	24.603	3,060,000	0.051	2,960,000	0.051
23/02/2026	0.054	79.450	1,005,000	24.651	555,000	0.054	450,000	0.056
20/02/2026	0.050	78.500	4,800,000	25.013	2,400,000	0.052	2,400,000	0.051
16/02/2026	0.053	78.400	500,000	25.142	150,000	0.052	350,000	0.053
13/02/2026	0.051	78.200	1,155,000	24.878	780,000	0.050	375,000	0.050
12/02/2026	0.051	78.200	4,880,000	24.796	2,435,000	0.053	2,445,000	0.053
11/02/2026	0.054	78.450	149,060,000	24.786	74,370,000	0.053	74,690,000	0.053
10/02/2026	0.053	78.400	49,980,000	24.660	25,115,000	0.058	24,860,000	0.058
09/02/2026	0.057	78.500	227,410,000	24.920	113,130,000	0.061	114,065,000	0.061
06/02/2026	0.076	80.200	4,720,000	24.651	2,280,000	0.075	2,440,000	0.075
05/02/2026	0.081	80.400	2,210,000	24.789	1,080,000	0.069	1,130,000	0.069
04/02/2026	0.072	79.350	4,835,000	25.097	2,460,000	0.072	2,370,000	0.071
03/02/2026	0.064	78.300	45,590,000	25.387	23,470,000	0.061	22,120,000	0.061
02/02/2026	0.062	78.000	68,985,000	25.435	34,200,000	0.050	34,670,000	0.049
30/01/2026	0.072	79.800	3,055,000	24.174	645,000	0.075	2,410,000	0.073
29/01/2026	0.090	80.900	128,510,000	24.403	63,410,000	0.088	65,035,000	0.088
28/01/2026	0.092	80.900	78,210,000	24.491	38,150,000	0.071	37,870,000	0.071
27/01/2026	0.066	78.500	88,195,000	24.806	43,015,000	0.069	45,010,000	0.069
26/01/2026	0.067	78.800	69,765,000	24.498	34,820,000	0.076	34,945,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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