60826 SG#SENTMRC2604A - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60826 SG#SENTMRC2604A

Nominal

0.260 +0.014 (+5.691%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.246	2.440	295,000		295,000	0.246
25/02/2026	0.250	2.470	0
24/02/2026	0.285	2.610	0
23/02/2026	0.300	2.770	0
20/02/2026	0.285	2.690	0
16/02/2026	0.285	2.640	0
13/02/2026	0.285	2.640	0
12/02/2026	0.285	2.680	295,000				295,000	0.280
11/02/2026	0.255	2.510	1,205,000		1,205,000	0.255
10/02/2026	0.242	2.440	0
09/02/2026	0.229	2.380	0
06/02/2026	0.225	2.340	0
05/02/2026	0.226	2.360	305,000		305,000	0.219
04/02/2026	0.229	2.370	860,000		860,000	0.222
03/02/2026	0.235	2.410	0
02/02/2026	0.232	2.380	0
30/01/2026	0.250	2.470	1,165,000				1,165,000	0.250
29/01/2026	0.260	2.510	5,135,000		5,135,000	0.261
28/01/2026	0.250	2.540	0
27/01/2026	0.247	2.460	0

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