65332 SG#GEELYRC2607A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65332 SG#GEELYRC2607A

Nominal

0.054 -0.002 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.056	16.800	1,855,000		920,000	0.055	385,000	0.056
23/02/2026	0.064	17.190	780,000		75,000	0.064
20/02/2026	0.058	16.800	965,000		595,000	0.059	350,000	0.059
16/02/2026	0.061	17.050	775,000		480,000	0.059	295,000	0.060
13/02/2026	0.059	16.970	540,000		360,000	0.057
12/02/2026	0.059	16.910	1,330,000		395,000	0.058	825,000	0.060
11/02/2026	0.060	16.940	405,000
10/02/2026	0.051	16.500	10,360,000		6,420,000	0.053	2,590,000	0.052
09/02/2026	0.053	16.590	1,580,000		105,000	0.057
06/02/2026	0.047	16.310	8,200,000		2,245,000	0.048	4,140,000	0.048
05/02/2026	0.045	16.150	7,600,000		2,205,000	0.043	2,875,000	0.043
04/02/2026	0.041	15.920	7,090,000		2,705,000	0.040	650,000	0.043
03/02/2026	0.038	15.830	3,635,000		1,725,000	0.038	150,000	0.039
02/02/2026	0.040	15.850	10,740,000		2,510,000	0.039	6,475,000	0.039
30/01/2026	0.045	16.090	14,505,000		5,150,000	0.050	8,080,000	0.049
29/01/2026	0.057	16.800	3,740,000		1,810,000	0.056	1,730,000	0.058
28/01/2026	0.056	16.740	8,070,000		3,830,000	0.053	3,085,000	0.055
27/01/2026	0.053	16.530	2,550,000		2,350,000	0.054
26/01/2026	0.055	16.620	6,305,000		390,000	0.055	5,080,000	0.054
23/01/2026	0.060	16.890	1,240,000				160,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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