10019 SG-S&P @EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10019 SG-S&P @EP2603A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.070		430,000	23.728
03/11/2025	0.064		70,000	22.393	50,000	0.064	20,000	0.064
31/10/2025	0.062		260,000	22.101	180,000	0.062	80,000	0.064
30/10/2025	0.061		200,000	22.199			200,000	0.061
28/10/2025	0.063		120,000	22.549	90,000	0.063
27/10/2025	0.066		10,000	22.565	10,000	0.066
24/10/2025	0.077		1,100,000	23.110	1,000,000	0.077	100,000	0.079
23/10/2025	0.086		1,260,000	23.082	200,000	0.084	1,060,000	0.086
22/10/2025	0.083		200,000	22.750			200,000	0.083
21/10/2025	0.088		1,070,000	23.237	1,000,000	0.087	70,000	0.089
20/10/2025	0.096		13,980,000	24.186			13,980,000	0.096
17/10/2025	0.120		420,000	25.993			420,000	0.112
16/10/2025	0.094		0	23.101
15/10/2025	0.097		20,000	23.921			20,000	0.098
14/10/2025	0.109		1,050,000	23.123			1,050,000	0.109
13/10/2025	0.101		50,000	23.060	50,000	0.101
10/10/2025	0.089		50,000	23.123			50,000	0.089
09/10/2025	0.088		10,000	22.808			10,000	0.088
08/10/2025	0.092		0	23.232
06/10/2025	0.094		0	23.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 07:43
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