14658 SGXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14658 SGXIAMI@EC2612A (CALL)

Nominal

0.028 -0.001 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.029	37.100	1,960,000	47.501	1,080,000	0.030	880,000	0.029
10/02/2026	0.026	35.580	810,000	48.924	260,000	0.027	400,000	0.026
09/02/2026	0.025	35.200	2,000,000	49.047	910,000	0.025	940,000	0.025
06/02/2026	0.026	35.180	2,950,000	49.431	1,080,000	0.026	510,000	0.026
05/02/2026	0.024	34.920	0	48.708
04/02/2026	0.023	33.960	0	50.003
03/02/2026	0.024	34.600	0	49.174
02/02/2026	0.024	35.060	620,000	48.149	620,000	0.024
30/01/2026	0.026	35.500	100,000	48.180
29/01/2026	0.029	36.620	1,520,000	47.455	1,000,000	0.027	520,000	0.029
28/01/2026	0.028	36.320	0	47.458
27/01/2026	0.026	35.560	20,000	47.801			20,000	0.027
26/01/2026	0.026	35.220	260,000	48.419	260,000	0.026
23/01/2026	0.028	36.240	2,010,000	47.218	1,000,000	0.029	1,010,000	0.028
22/01/2026	0.025	35.240	1,010,000	47.503	480,000	0.025	530,000	0.025
21/01/2026	0.026	35.420	940,000	47.632	490,000	0.024	450,000	0.024
20/01/2026	0.027	35.480	450,000	47.987	10,000	0.027	400,000	0.027
19/01/2026	0.030	36.480	0	47.475
16/01/2026	0.033	37.100	1,750,000	47.488	250,000	0.033	1,260,000	0.033
15/01/2026	0.035	37.860	320,000	46.820	150,000	0.036	170,000	0.036

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