23530 SGSMORE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23530 SGSMORE@EC2607A (CALL)

Nominal

0.124 -0.019 (-13.287%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.143	12.660	24,790,000	81.478	12,340,000	0.144	12,350,000	0.143
11/02/2026	0.161	13.030	13,030,000	82.122	6,500,000	0.166	6,510,000	0.166
10/02/2026	0.145	12.600	10,660,000	82.336	5,300,000	0.141	5,330,000	0.140
09/02/2026	0.132	12.190	14,990,000	82.974	7,480,000	0.130	7,490,000	0.129
06/02/2026	0.130	12.130	20,220,000	82.272	10,060,000	0.113	10,160,000	0.113
05/02/2026	0.125	12.000	7,580,000	81.951	3,790,000	0.105	3,780,000	0.104
04/02/2026	0.095	11.010	2,450,000	82.982	1,220,000	0.088	1,230,000	0.088
03/02/2026	0.090	10.830	1,730,000	82.916	870,000	0.092	860,000	0.093
02/02/2026	0.100	11.130	6,130,000	82.886	3,060,000	0.108	3,070,000	0.108
30/01/2026	0.108	11.320	960,000	82.764	480,000	0.107	480,000	0.108
29/01/2026	0.110	11.390	3,040,000	82.387	1,520,000	0.096	1,520,000	0.095
28/01/2026	0.091	10.840	840,000	81.698	420,000	0.087	420,000	0.087
27/01/2026	0.088	10.660	1,600,000	82.390	800,000	0.088	800,000	0.088
26/01/2026	0.092	10.750	840,000	82.637	420,000	0.091	420,000	0.091
23/01/2026	0.098	10.890	1,160,000	82.525	580,000	0.101	580,000	0.103
22/01/2026	0.101	11.000	3,980,000	82.092	1,990,000	0.101	1,990,000	0.100
21/01/2026	0.097	10.760	2,360,000	83.214	1,180,000	0.098	1,180,000	0.098
20/01/2026	0.104	10.980	4,220,000	82.936	2,110,000	0.105	2,110,000	0.105
19/01/2026	0.094	10.670	4,940,000	82.675	3,970,000	0.094	970,000	0.095
16/01/2026	0.103	10.930	1,560,000	82.239	850,000	0.110	710,000	0.109

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