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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.010		0	43.113
19/08/2025	0.010		0	43.953
18/08/2025	0.010		0	43.767
15/08/2025	0.010		0	43.609
14/08/2025	0.010		0	43.476
13/08/2025	0.010		800,000	43.279
12/08/2025	0.010		1,400,000	42.145	900,000	0.010	500,000	0.011
11/08/2025	0.011		0	42.968
08/08/2025	0.011		1,060,000	41.812			1,060,000	0.011
07/08/2025	0.012		490,000	42.098			490,000	0.012
06/08/2025	0.013		2,640,000	41.616			2,640,000	0.013
05/08/2025	0.012		10,180,000	41.374	10,000,000	0.011	180,000	0.012
04/08/2025	0.013		10,370,000	40.503	100,000	0.013	10,270,000	0.015
01/08/2025	0.013		630,000	41.497	500,000	0.012	130,000	0.013
31/07/2025	0.011		2,600,000	40.470			2,600,000	0.011
30/07/2025	0.012		120,000	40.867			120,000	0.012
29/07/2025	0.012		0	40.840
28/07/2025	0.012		0	40.448
25/07/2025	0.012		1,110,000	39.883			1,110,000	0.012
24/07/2025	0.013		0	40.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:20
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