24168 SGZJSHI@EC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24168 SGZJSHI@EC2609A

Nominal

0.104 +0.006 (+6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.098	35.340	1,270,000	88.136	690,000	0.099	580,000	0.099
11/02/2026	0.098	35.020	1,720,000	89.116	860,000	0.099	860,000	0.099
10/02/2026	0.098	35.000	4,880,000	89.014	2,580,000	0.097	2,300,000	0.097
09/02/2026	0.090	34.180	2,460,000	88.048	1,090,000	0.089	1,370,000	0.089
06/02/2026	0.086	33.300	2,000,000	88.744	1,000,000	0.087	1,000,000	0.087
05/02/2026	0.085	33.200	1,940,000	88.424	970,000	0.082	970,000	0.082
04/02/2026	0.093	33.900	2,405,000	89.546	1,140,000	0.097	1,265,000	0.098
03/02/2026	0.097	35.300	2,620,000	86.088	1,310,000	0.097	1,310,000	0.097
02/02/2026	0.100	34.480	1,570,000	90.266	785,000	0.099	785,000	0.099
30/01/2026	0.105	35.200	1,510,000	89.313	805,000	0.100	705,000	0.099
29/01/2026	0.104	34.800	1,640,000	90.147	820,000	0.106	820,000	0.108
28/01/2026	0.108	35.240	550,000	90.126	275,000	0.109	275,000	0.109
27/01/2026	0.113	35.720	1,135,000	90.334	515,000	0.114	615,000	0.114
26/01/2026	0.118	36.000	740,000	91.268	370,000	0.119	370,000	0.120
23/01/2026	0.125	36.400	2,795,000	92.179	1,395,000	0.124	1,400,000	0.125
22/01/2026	0.138	37.460	2,415,000	93.373	1,220,000	0.142	1,195,000	0.142
21/01/2026	0.145	38.220	3,935,000	93.126	1,960,000	0.142	1,975,000	0.143
20/01/2026	0.145	37.540	3,885,000	95.503	1,940,000	0.153	1,945,000	0.152
19/01/2026	0.156	38.260	4,230,000	96.916	2,115,000	0.156	2,115,000	0.156
16/01/2026	0.164	38.520	2,480,000	98.443	1,220,000	0.163	1,260,000	0.164

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