22046 SGLIAUT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22046 SGLIAUT@EC2612A (CALL)

Nominal

0.097 -0.004 (-3.960%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.101	74.800	1,800,000	59.745	900,000	0.101	900,000	0.101
10/02/2026	0.092	72.800	1,520,000	59.518	760,000	0.091	760,000	0.090
09/02/2026	0.088	71.950	4,460,000	59.238	2,230,000	0.089	2,230,000	0.090
06/02/2026	0.090	71.700	300,000	60.103	150,000	0.091	150,000	0.092
05/02/2026	0.078	69.200	240,000	59.212	120,000	0.077	120,000	0.077
04/02/2026	0.074	67.900	0	59.495
03/02/2026	0.066	65.650	600,000	59.423	300,000	0.063	300,000	0.064
02/02/2026	0.065	64.450	0	60.736
30/01/2026	0.070	65.950	0	60.301
29/01/2026	0.077	67.700	0	60.413
28/01/2026	0.079	68.500	0	59.884
27/01/2026	0.070	65.300	0	60.987
26/01/2026	0.072	65.750	0	61.044
23/01/2026	0.072	65.850	0	60.601
22/01/2026	0.071	65.550	0	60.547
21/01/2026	0.063	62.950	0	60.968
20/01/2026	0.061	61.850	0	61.653
19/01/2026	0.063	62.550	280,000	61.389	140,000	0.064	140,000	0.065
16/01/2026	0.065	62.800	0	61.616
15/01/2026	0.069	64.250	0	61.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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