10756 SG-N225@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10756 SG-N225@EP2603A (PUT)

Nominal

0.044 -0.008 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.052		620,000	35.956	360,000	0.048	260,000	0.043
13/10/2025	0.049		1,290,000	37.567	970,000	0.050	120,000	0.051
10/10/2025	0.041		1,230,000	35.226	250,000	0.037	980,000	0.042
09/10/2025	0.032		760,000	33.456	40,000	0.033	720,000	0.032
08/10/2025	0.037		3,280,000	33.218			3,280,000	0.037
06/10/2025	0.035		2,340,000	32.657	1,310,000	0.034	1,030,000	0.033
03/10/2025	0.044		260,000	30.356			260,000	0.047
02/10/2025	0.054		0	30.749
30/09/2025	0.055		40,000	30.932			40,000	0.054
29/09/2025	0.053		700,000	30.727	490,000	0.053	200,000	0.055
26/09/2025	0.052		40,000	30.941	40,000	0.052
25/09/2025	0.049		0	30.956
24/09/2025	0.049		20,000	30.541			20,000	0.050
23/09/2025	0.049		0	30.075
22/09/2025	0.050		30,040,000	30.233	15,000,000	0.050	15,040,000	0.050
19/09/2025	0.056		610,000	30.312	10,000	0.056	600,000	0.055
18/09/2025	0.052		950,000	29.858	60,000	0.051	890,000	0.053
17/09/2025	0.057		380,000	29.695			380,000	0.056
16/09/2025	0.055		200,000	29.463	200,000	0.055
15/09/2025	0.057		830,000	29.529	330,000	0.057	500,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 13:33
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