20640 SGPOMRT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20640 SGPOMRT@EC2610A (CALL)

Nominal

0.060 -0.006 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.066	252.200	2,920,000	60.059	1,240,000	0.066	1,310,000	0.067
11/02/2026	0.069	255.000	262,790,000	60.189	130,610,000	0.071	131,400,000	0.071
10/02/2026	0.083	269.800	3,450,000	59.857	1,610,000	0.078	1,370,000	0.077
09/02/2026	0.071	257.200	2,200,000	59.934	870,000	0.064	1,110,000	0.064
06/02/2026	0.059	243.200	1,800,000	59.933	800,000	0.062	630,000	0.061
05/02/2026	0.059	242.400	3,030,000	60.239	1,340,000	0.062	1,510,000	0.062
04/02/2026	0.054	237.200	880,000	59.711	440,000	0.050	440,000	0.050
03/02/2026	0.050	231.600	180,000	59.869	180,000	0.044
02/02/2026	0.046	226.400	0	59.748
30/01/2026	0.045	223.600	0	60.147
29/01/2026	0.051	231.200	0	60.146
28/01/2026	0.051	231.400	500,000	59.924	500,000	0.051
27/01/2026	0.041	216.200	700,000	60.718	100,000	0.039	600,000	0.041
26/01/2026	0.043	217.600	1,800,000	61.326	900,000	0.044	900,000	0.045
23/01/2026	0.043	219.600	0	59.950
22/01/2026	0.034	206.000	200,000	59.999	100,000	0.029	100,000	0.028
21/01/2026	0.029	194.400	0	61.556
20/01/2026	0.029	197.200	0	60.038
19/01/2026	0.021	180.800	400,000	60.534	200,000	0.021	200,000	0.020
16/01/2026	0.021	178.600	0	61.278

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