64196 SG#SENTMRC2608A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64196 SG#SENTMRC2608A

Nominal

0.095 -0.010 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.105	2.360	0
04/02/2026	0.107	2.370	0
03/02/2026	0.115	2.410	3,160,000		515,000	0.104	1,315,000	0.112
02/02/2026	0.106	2.380	755,000		555,000	0.113	200,000	0.106
30/01/2026	0.126	2.470	2,940,000		785,000	0.125	1,355,000	0.125
29/01/2026	0.134	2.510	895,000				835,000	0.150
28/01/2026	0.142	2.540	3,075,000				2,030,000	0.141
27/01/2026	0.125	2.460	880,000		500,000	0.122	380,000	0.125
26/01/2026	0.126	2.460	0
23/01/2026	0.126	2.480	0
22/01/2026	0.126	2.470	0
21/01/2026	0.126	2.480	0
20/01/2026	0.107	2.380	150,000		150,000	0.107
19/01/2026	0.118	2.430	0
16/01/2026	0.130	2.490	0
15/01/2026	0.130	2.490	0
14/01/2026	0.130	2.480	600,000				150,000	0.144
13/01/2026	0.137	2.510	1,600,000				850,000	0.150
12/01/2026	0.158	2.640	870,000		120,000	0.154	270,000	0.150
09/01/2026	0.132	2.470	1,260,000				465,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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