19702 SGMTUAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19702 SGMTUAN@EC2605A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.012	84.850	0	59.839
11/02/2026	0.012	88.850	0	54.404
10/02/2026	0.012	88.800	0	54.202
09/02/2026	0.012	91.050	540,000	51.153			540,000	0.014
06/02/2026	0.012	91.400	1,270,000	49.978	500,000	0.013	770,000	0.012
05/02/2026	0.012	93.800	1,210,000	46.895	10,000	0.012	1,200,000	0.012
04/02/2026	0.012	92.150	3,570,000	48.608			1,430,000	0.013
03/02/2026	0.013	93.200	1,180,000	48.127			250,000	0.014
02/02/2026	0.015	94.850	24,870,000	47.809			22,560,000	0.015
30/01/2026	0.018	97.200	1,550,000	46.837	170,000	0.017	960,000	0.018
29/01/2026	0.019	98.600	2,830,000	45.708	790,000	0.019	1,040,000	0.019
28/01/2026	0.019	98.350	2,330,000	45.800	1,050,000	0.019	640,000	0.017
27/01/2026	0.018	96.550	1,300,000	46.961	400,000	0.017	300,000	0.017
26/01/2026	0.018	97.100	1,070,000	46.100	340,000	0.018	30,000	0.018
23/01/2026	0.020	97.550	210,000	46.453			200,000	0.020
22/01/2026	0.019	97.000	1,140,000	46.169	470,000	0.019	670,000	0.019
21/01/2026	0.020	97.300	1,680,000	46.351	690,000	0.019	610,000	0.020
20/01/2026	0.021	97.350	520,000	46.805			510,000	0.024
19/01/2026	0.023	98.500	15,220,000	46.608	8,650,000	0.024	3,330,000	0.025
16/01/2026	0.026	100.000	6,040,000	46.151	3,350,000	0.027	2,400,000	0.028

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