22185 SGXIAMI@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22185 SGXIAMI@EC2612C (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.032	35.600	390,000	45.692
24/02/2026	0.033	35.740	2,630,000	45.751	730,000	0.035	1,170,000	0.035
23/02/2026	0.037	36.560	1,880,000	45.671	650,000	0.038	930,000	0.036
20/02/2026	0.033	35.360	40,000	46.349			40,000	0.034
16/02/2026	0.036	36.660	2,620,000	44.392	1,310,000	0.032	1,310,000	0.033
13/02/2026	0.038	36.840	6,190,000	44.669	2,980,000	0.037	2,610,000	0.037
12/02/2026	0.037	36.520	3,980,000	44.885	1,610,000	0.038	2,050,000	0.037
11/02/2026	0.041	37.100	5,240,000	45.260	2,530,000	0.040	1,730,000	0.040
10/02/2026	0.035	35.580	970,000	46.031			520,000	0.036
09/02/2026	0.033	35.200	3,280,000	45.852	1,600,000	0.034	1,680,000	0.034
06/02/2026	0.035	35.180	6,510,000	46.670	2,620,000	0.035	3,140,000	0.036
05/02/2026	0.034	34.920	710,000	46.710			710,000	0.034
04/02/2026	0.029	33.960	1,650,000	46.273	360,000	0.029	1,100,000	0.029
03/02/2026	0.032	34.600	390,000	46.247			390,000	0.032
02/02/2026	0.033	35.060	2,390,000	45.592	1,180,000	0.032	1,210,000	0.031
30/01/2026	0.035	35.500	1,580,000	45.314	390,000	0.037	1,190,000	0.036
29/01/2026	0.041	36.620	3,140,000	45.379	1,850,000	0.041	1,140,000	0.039
28/01/2026	0.038	36.320	400,000	44.649	200,000	0.037
27/01/2026	0.036	35.560	740,000	45.399	340,000	0.034	400,000	0.037
26/01/2026	0.033	35.220	1,240,000	44.652			1,240,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 07:36
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