57599 SG#HSTECRP28129 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57599 SG#HSTECRP28129

Nominal

0.046 -0.014 (-23.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.060	5,211.500	50,000				50,000	0.060
16/02/2026	0.048	5,367.520	190,000		150,000	0.050	40,000	0.056
13/02/2026	0.048	5,360.420	2,130,000		2,100,000	0.050	30,000	0.048
12/02/2026	0.044	5,408.980	520,000		240,000	0.044	280,000	0.044
11/02/2026	0.036	5,499.990	840,000				840,000	0.036
10/02/2026	0.041	5,451.030	1,310,000		50,000	0.038	1,260,000	0.037
09/02/2026	0.042	5,417.600	250,000				250,000	0.044
06/02/2026	0.048	5,346.200	20,000		10,000	0.046	10,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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