21763 SGYKENR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21763 SGYKENR@EC2607A (CALL)

Nominal

0.275 -0.035 (-11.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.310	13.700	960,000	50.710	440,000	0.313	480,000	0.311
11/02/2026	0.280	13.390	4,330,000	50.788	2,340,000	0.234	1,970,000	0.235
10/02/2026	0.225	12.800	9,570,000	50.707	4,550,000	0.230	4,980,000	0.230
09/02/2026	0.219	12.700	4,530,000	50.973	2,290,000	0.209	2,220,000	0.211
06/02/2026	0.184	12.300	8,740,000	50.180	4,320,000	0.184	4,400,000	0.184
05/02/2026	0.188	12.340	12,900,000	50.157	6,430,000	0.178	6,470,000	0.177
04/02/2026	0.193	12.440	120,000	49.506	50,000	0.177	70,000	0.181
03/02/2026	0.114	11.250	2,500,000	50.074	1,250,000	0.114	1,250,000	0.114
02/02/2026	0.106	11.110	11,860,000	49.932	5,930,000	0.108	5,930,000	0.108
30/01/2026	0.126	11.410	1,480,000	49.903	740,000	0.122	740,000	0.121
29/01/2026	0.139	11.630	3,860,000	49.531	1,930,000	0.140	1,930,000	0.140
28/01/2026	0.134	11.520	3,180,000	49.787	1,600,000	0.118	1,580,000	0.117
27/01/2026	0.108	11.050	760,000	50.101	370,000	0.120	390,000	0.120
26/01/2026	0.130	11.390	2,340,000	50.265	1,170,000	0.124	1,170,000	0.123
23/01/2026	0.114	11.120	5,480,000	49.905	2,740,000	0.115	2,740,000	0.115
22/01/2026	0.115	11.100	2,100,000	50.186	1,050,000	0.110	1,050,000	0.109
21/01/2026	0.106	10.930	2,360,000	50.183	1,180,000	0.111	1,180,000	0.111
20/01/2026	0.120	11.170	2,600,000	50.056	1,300,000	0.106	1,300,000	0.105
19/01/2026	0.119	11.120	3,000,000	50.296	1,500,000	0.114	1,500,000	0.113
16/01/2026	0.110	10.990	320,000	49.591	160,000	0.114	160,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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