24167 SG-CMOB@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24167 SG-CMOB@EC2607A (CALL)

Nominal

0.053 -0.004 (-7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.053	78.400	49,980,000	24.660
09/02/2026	0.057	78.500	227,410,000	24.920	113,130,000	0.061	114,065,000	0.061
06/02/2026	0.076	80.200	4,720,000	24.651	2,280,000	0.075	2,440,000	0.075
05/02/2026	0.081	80.400	2,210,000	24.789	1,080,000	0.069	1,130,000	0.069
04/02/2026	0.072	79.350	4,835,000	25.097	2,460,000	0.072	2,370,000	0.071
03/02/2026	0.064	78.300	45,590,000	25.387	23,470,000	0.061	22,120,000	0.061
02/02/2026	0.062	78.000	68,985,000	25.435	34,200,000	0.050	34,670,000	0.049
30/01/2026	0.072	79.800	3,055,000	24.174	645,000	0.075	2,410,000	0.073
29/01/2026	0.090	80.900	128,510,000	24.403	63,410,000	0.088	65,035,000	0.088
28/01/2026	0.092	80.900	78,210,000	24.491	38,150,000	0.071	37,870,000	0.071
27/01/2026	0.066	78.500	88,195,000	24.806	43,015,000	0.069	45,010,000	0.069
26/01/2026	0.067	78.800	69,765,000	24.498	34,820,000	0.076	34,945,000	0.076
23/01/2026	0.080	79.500	145,240,000	24.697	72,535,000	0.070	72,705,000	0.070
22/01/2026	0.071	79.000	104,430,000	24.367	52,095,000	0.076	52,210,000	0.076
21/01/2026	0.072	79.200	80,670,000	24.168	40,235,000	0.068	40,335,000	0.068
20/01/2026	0.074	79.300	340,000	24.165	120,000	0.076	220,000	0.076
19/01/2026	0.076	79.300	110,000	24.274	55,000	0.078	55,000	0.078
16/01/2026	0.083	80.100	140,000	23.780	80,000	0.084	60,000	0.086
15/01/2026	0.092	80.600	110,000	23.879			110,000	0.094
14/01/2026	0.098	80.800	980,000	24.046	160,000	0.102	785,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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