10083 SG-N225@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10083 SG-N225@EP2606B (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
21/04/2026	0.010		0	50.371
20/04/2026	0.010		1,200,000	48.801			1,000,000	0.011
17/04/2026	0.011		2,000,000	47.756			2,000,000	0.011
16/04/2026	0.010		620,000	48.469	320,000	0.010	300,000	0.011
15/04/2026	0.013		1,000,000	47.930			1,000,000	0.013
14/04/2026	0.013		580,000	46.985	80,000	0.014	500,000	0.014
13/04/2026	0.019		230,000	47.930			230,000	0.019
10/04/2026	0.018		750,000	47.045			750,000	0.018
09/04/2026	0.021		320,000	46.201			320,000	0.021
08/04/2026	0.021		630,000	46.777	270,000	0.021	330,000	0.021
02/04/2026	0.044		930,000	45.859	100,000	0.042	830,000	0.044
01/04/2026	0.038		710,000	46.536	270,000	0.044	440,000	0.041
31/03/2026	0.059		50,000	46.675			50,000	0.057
30/03/2026	0.059		220,000	48.933	190,000	0.067	30,000	0.064
27/03/2026	0.051		600,000	49.259	600,000	0.051
26/03/2026	0.048		810,000	48.410	140,000	0.048	670,000	0.046
25/03/2026	0.045		480,000	47.253	40,000	0.048	440,000	0.047
24/03/2026	0.054		630,000	46.245	60,000	0.062	550,000	0.061
23/03/2026	0.072		350,000	49.871	130,000	0.068	220,000	0.070
20/03/2026	0.048		200,000	45.941	200,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:19
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