10561 SGNQ100@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10561 SGNQ100@EP2509A (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	42.787
19/08/2025	0.010		0	44.317
18/08/2025	0.010		0	43.608
15/08/2025	0.010		0	42.462
14/08/2025	0.010		0	41.961
13/08/2025	0.010		0	41.335
12/08/2025	0.010		0	38.878
11/08/2025	0.010		0	38.894
08/08/2025	0.010		0	36.192
07/08/2025	0.010		1,280,000	35.336
06/08/2025	0.011		10,000	33.838
05/08/2025	0.010		790,000	33.804
04/08/2025	0.013		5,870,000	32.752			5,340,000	0.014
01/08/2025	0.012		950,000	33.829			880,000	0.012
31/07/2025	0.013		830,000	34.794
30/07/2025	0.013		100,000	34.248
29/07/2025	0.012		250,000	33.591
28/07/2025	0.011		480,000	32.229
25/07/2025	0.012		110,000	31.661	100,000	0.011	10,000	0.012
24/07/2025	0.012		650,000	31.082	50,000	0.012	440,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 13:41
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