25320 SG-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25320 SG-CTWR@EC2612A (CALL)

Nominal

0.086 -0.002 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.088	11.160	10,500	35.034			10,500	0.091
25/02/2026	0.091	11.240	300,000	34.849			300,000	0.091
24/02/2026	0.089	11.230	0	34.313
23/02/2026	0.088	11.200	0	34.326
20/02/2026	0.082	10.960	0	35.236
16/02/2026	0.083	11.030	30,000	34.474			30,000	0.083
13/02/2026	0.084	11.010	0	34.773
12/02/2026	0.084	10.940	0	35.481
11/02/2026	0.089	11.180	0	34.078
10/02/2026	0.076	10.860	0	34.088
09/02/2026	0.076	10.780	0	34.883
06/02/2026	0.080	10.850	120,000	35.036	100,000	0.083	20,000	0.080
05/02/2026	0.086	10.990	300,000	35.055	200,000	0.081	100,000	0.086
04/02/2026	0.085	10.970	50,000	34.948			50,000	0.087
03/02/2026	0.087	10.980	61,000	35.246			61,000	0.088
02/02/2026	0.092	11.140	290,000	34.718			290,000	0.089
30/01/2026	0.096	11.260	0	34.216
29/01/2026	0.102	11.360	300,000	34.526			300,000	0.107
28/01/2026	0.107	11.460	118,500	34.554	50,000	0.109	68,500	0.108
27/01/2026	0.097	11.210	300,000	34.802			300,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 17:39
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