66918 SG#KUASORP2812P - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66918 SG#KUASORP2812P

Nominal

0.345 +0.005 (+1.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.340	66.650	0
23/02/2026	0.340	68.550	0
20/02/2026	0.340	66.500	0
16/02/2026	0.335	68.400	0
13/02/2026	0.320	68.450	0
12/02/2026	0.315	69.550	0
11/02/2026	0.305	70.900	0
10/02/2026	0.305	70.400	190,000		190,000	0.305
09/02/2026	0.330	69.300	20,000		20,000	0.335
06/02/2026	0.295	71.250	0
05/02/2026	0.290	73.000	0
04/02/2026	0.290	73.150	0
03/02/2026	0.290	73.450	140,000		90,000	0.270
02/02/2026	0.260	77.000	60,000		60,000	0.265
30/01/2026	0.229	80.150	30,000		30,000	0.227
29/01/2026	0.211	82.950	410,000		10,000	0.201
28/01/2026	0.217	82.300	370,000				340,000	0.215
27/01/2026	0.244	78.800	0
26/01/2026	0.244	78.600	30,000		30,000	0.240
23/01/2026	0.224	81.250	70,000		40,000	0.232	30,000	0.227

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