10712 SG-N225@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10712 SG-N225@EP2512A (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.010		0	43.370
03/10/2025	0.011		900,000	38.257	450,000	0.011	450,000	0.011
02/10/2025	0.014		0	37.921
30/09/2025	0.015		0	38.074
29/09/2025	0.014		0	37.574
26/09/2025	0.014		0	37.606
25/09/2025	0.013		0	37.650
24/09/2025	0.013		80,000	37.083			80,000	0.014
23/09/2025	0.014		0	37.082
22/09/2025	0.014		0	36.877
19/09/2025	0.014		450,000	35.230			450,000	0.013
18/09/2025	0.014		0	35.544
17/09/2025	0.016		5,250,000	35.203	3,750,000	0.014	1,500,000	0.016
16/09/2025	0.016		120,000	35.282			120,000	0.016
15/09/2025	0.017		0	35.284
12/09/2025	0.017		0	34.694
11/09/2025	0.017		110,000	33.629	10,000	0.019	100,000	0.018
10/09/2025	0.020		300,000	33.522			300,000	0.020
09/09/2025	0.022		220,000	33.245	100,000	0.023	120,000	0.021
08/09/2025	0.022		300,000	33.565			300,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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