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

0.037 +0.002 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
12/09/2025	0.057		1,290,000	29.268	70,000	0.058	1,220,000	0.059
11/09/2025	0.060		10,130,000	28.942	5,000,000	0.063	5,130,000	0.063
10/09/2025	0.068		50,000	29.188			50,000	0.068
09/09/2025	0.072		20,410,000	28.969	10,010,000	0.069	10,390,000	0.069
08/09/2025	0.070		30,350,000	29.037	15,000,000	0.068	15,350,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2025 17:59
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