21653 SGSPDRG@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21653 SGSPDRG@EC2604B (CALL)

Nominal

0.249 +0.007 (+2.893%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.249	3,582.000	50,000	30.505
13/02/2026	0.242	3,577.000	93,000	29.535	90,000	0.249	3,000	0.234
12/02/2026	0.300	3,634.000	3,212,000	30.076	3,200,000	0.305	12,000	0.300
11/02/2026	0.305	3,631.000	153,500	30.458	26,000	0.306	127,500	0.309
10/02/2026	0.300	3,616.000	37,500	30.910	37,500	0.299
09/02/2026	0.300	3,596.000	3,533,000	32.064	363,500	0.301	3,160,500	0.291
06/02/2026	0.230	3,469.000	2,362,500	33.732	1,700,500	0.219	642,000	0.214
05/02/2026	0.265	3,533.000	1,987,500	32.477	507,500	0.239	1,480,000	0.264
04/02/2026	0.385	3,650.000	670,500	33.650	39,500	0.370	631,000	0.372
03/02/2026	0.270	3,534.000	723,500	32.341	587,000	0.232	120,000	0.238
02/02/2026	0.166	3,290.000	6,315,500	36.898	2,669,000	0.162	3,621,500	0.152
30/01/2026	0.485	3,713.000	345,000	35.118	308,500	0.549	36,500	0.501
29/01/2026	0.750	3,981.000	203,500	30.209	157,000	0.746	45,000	0.734
28/01/2026	0.480	3,798.000	521,000	27.674	236,000	0.425	235,000	0.442
27/01/2026	0.325	3,651.000	527,500	27.514	314,500	0.306	213,000	0.310
26/01/2026	0.325	3,653.000	1,017,500	27.206	443,000	0.313	574,500	0.311
23/01/2026	0.234	3,550.000	799,500	26.514	201,000	0.236	538,500	0.240
22/01/2026	0.178	3,466.000	105,000	26.609	75,000	0.166	30,000	0.173
21/01/2026	0.188	3,480.000	550,000	26.521	391,500	0.183	43,500	0.182
20/01/2026	0.133	3,384.000	191,000	26.513	31,000	0.128	160,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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