24456 SGCLIFE@EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24456 SGCLIFE@EC2607C (CALL)

Nominal

0.133 +0.003 (+2.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.130	31.380	37,130,000	45.484	18,080,000	0.139	17,270,000	0.141
25/02/2026	0.173	32.720	6,890,000	45.689	3,360,000	0.174	3,480,000	0.171
24/02/2026	0.172	32.480	6,210,000	46.426	2,630,000	0.176	2,980,000	0.178
23/02/2026	0.245	34.580	2,010,000	45.806	390,000	0.247	1,400,000	0.249
20/02/2026	0.215	33.560	3,190,000	46.491	1,500,000	0.222	1,520,000	0.220
16/02/2026	0.224	33.720	500,000	46.221	450,000	0.223
13/02/2026	0.201	33.080	15,880,000	45.812	7,160,000	0.198	7,450,000	0.194
12/02/2026	0.248	34.340	340,000	45.576	110,000	0.240	230,000	0.238
11/02/2026	0.245	34.120	1,690,000	46.098	1,390,000	0.303	230,000	0.259
10/02/2026	0.295	35.520	2,220,000	44.956	1,780,000	0.287
09/02/2026	0.285	35.040	3,180,000	46.024	2,170,000	0.273
06/02/2026	0.231	33.700	6,290,000	45.651	680,000	0.235	4,670,000	0.250
05/02/2026	0.250	34.200	29,950,000	45.435	12,430,000	0.230	13,920,000	0.230
04/02/2026	0.300	35.160	9,680,000	46.346	4,580,000	0.265	4,770,000	0.265
03/02/2026	0.265	34.460	3,380,000	45.601	1,190,000	0.256	1,300,000	0.258
02/02/2026	0.234	33.500	66,850,000	46.278	32,470,000	0.236	32,500,000	0.236
30/01/2026	0.285	34.880	1,000,000	45.281	380,000	0.288	550,000	0.279
29/01/2026	0.315	35.520	5,410,000	45.318	2,340,000	0.311	1,990,000	0.311
28/01/2026	0.300	35.180	11,370,000	45.205	5,310,000	0.281	4,110,000	0.278
27/01/2026	0.250	34.100	35,470,000	44.552	15,580,000	0.223	16,670,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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