21288 SGALIBA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21288 SGALIBA@EP2603B (PUT)

Nominal

0.060 +0.013 (+27.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.047	158.600	570,000	42.430
11/02/2026	0.044	160.100	240,000	42.720
10/02/2026	0.044	160.500	390,000	42.827
09/02/2026	0.051	157.900	1,620,000	41.864	960,000	0.050
06/02/2026	0.066	155.000	1,860,000	42.906
05/02/2026	0.051	159.600	14,900,000	42.734	5,450,000	0.061	5,420,000	0.065
04/02/2026	0.052	159.500	5,670,000	42.639	1,830,000	0.051	2,200,000	0.056
03/02/2026	0.050	161.000	80,210,000	43.457	36,660,000	0.053	34,450,000	0.056
02/02/2026	0.047	163.300	26,010,000	44.720	9,650,000	0.046	11,810,000	0.045
30/01/2026	0.032	169.200	2,520,000	42.679	400,000	0.033	1,810,000	0.033
29/01/2026	0.028	173.300	2,510,000	44.270	1,510,000	0.028	860,000	0.028
28/01/2026	0.029	173.500	7,470,000	44.669	3,450,000	0.032	3,470,000	0.032
27/01/2026	0.035	169.900	23,210,000	43.947	11,640,000	0.038	9,680,000	0.038
26/01/2026	0.043	165.200	37,210,000	42.348	16,620,000	0.043	18,860,000	0.043
23/01/2026	0.039	168.500	523,550,000	43.047	256,400,000	0.038	265,530,000	0.037
22/01/2026	0.048	164.800	9,820,000	42.851	3,890,000	0.049	3,390,000	0.048
21/01/2026	0.051	163.200	16,010,000	41.959	7,110,000	0.056	6,770,000	0.056
20/01/2026	0.061	159.700	19,240,000	41.532	8,570,000	0.060	6,560,000	0.058
19/01/2026	0.059	160.400	19,820,000	41.289	10,400,000	0.057	2,430,000	0.058
16/01/2026	0.050	166.200	343,800,000	43.401	168,130,000	0.051	172,400,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 14:04
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