16136 SGTENCT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16136 SGTENCT@EC2606B (CALL)

Nominal

0.104 -0.011 (-9.565%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.115	535.500	80,680,000	30.683	32,780,000	0.114	39,760,000	0.114
11/02/2026	0.135	548.000	9,725,000	31.695	4,010,000	0.134	3,760,000	0.138
10/02/2026	0.139	551.000	2,485,000	31.457	1,165,000	0.148	1,100,000	0.140
09/02/2026	0.156	560.000	3,565,000	33.037	1,165,000	0.147	600,000	0.148
06/02/2026	0.141	547.500	25,935,000	34.003	10,825,000	0.146	11,690,000	0.144
05/02/2026	0.157	558.500	6,370,000	33.937	2,200,000	0.138	2,940,000	0.140
04/02/2026	0.159	558.000	9,305,000	35.008	2,390,000	0.160	2,600,000	0.164
03/02/2026	0.190	581.000	520,000	32.841	460,000	0.161
02/02/2026	0.216	598.500	620,000	31.214			570,000	0.227
30/01/2026	0.234	606.000	720,000	33.775	720,000	0.244
29/01/2026	0.260	622.000	50,000	32.715
28/01/2026	0.260	621.000	650,000	33.648			650,000	0.250
27/01/2026	0.236	607.000	20,000	33.433
26/01/2026	0.225	599.500	50,000	34.123			50,000	0.225
23/01/2026	0.217	595.000	0	33.418
22/01/2026	0.220	597.500	0	32.713
21/01/2026	0.229	602.500	50,000	32.925			50,000	0.232
20/01/2026	0.229	601.000	0	34.058
19/01/2026	0.246	610.000	0	34.941
16/01/2026	0.255	617.500	50,000	32.498	50,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 13:10
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