10650 SGNQ100@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10650 SGNQ100@EP2512A (PUT)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2025	0.023		0	38.289
24/06/2025	0.024		180,000	37.498	100,000	0.024	80,000	0.024
23/06/2025	0.028		50,000	38.023			50,000	0.028
20/06/2025	0.028		500,000	38.022			500,000	0.028
19/06/2025	0.028		50,000	37.920			50,000	0.028
18/06/2025	0.027		0	37.485
17/06/2025	0.027		10,000	38.091			10,000	0.027
16/06/2025	0.027		3,480,000	37.000	3,410,000	0.027	60,000	0.029
13/06/2025	0.029		5,280,000	38.271			5,280,000	0.030
12/06/2025	0.027		160,000	37.352			160,000	0.027
11/06/2025	0.027		1,010,000	37.513			1,010,000	0.027
10/06/2025	0.027		20,000	36.926			20,000	0.028
09/06/2025	0.029		10,000	37.361			10,000	0.029
06/06/2025	0.030		50,000	36.699			50,000	0.030
05/06/2025	0.029		20,000	36.861			20,000	0.030
04/06/2025	0.031		0	37.191
03/06/2025	0.033		20,000	37.043			20,000	0.034
02/06/2025	0.035		0	37.023
30/05/2025	0.034		0	36.550
29/05/2025	0.032		50,000	35.752	10,000	0.032	30,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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