10023 SGNQ100@EP2603B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10023 SGNQ100@EP2603B (PUT)

Nominal

0.032 +0.007 (+28.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.025		370,000	28.683	250,000	0.024	120,000	0.025
15/01/2026	0.027		330,000	28.693	230,000	0.027	100,000	0.028
14/01/2026	0.024		10,000	28.961	10,000	0.024
13/01/2026	0.025		0	29.390
12/01/2026	0.028		60,000	30.084			60,000	0.028
09/01/2026	0.030		20,000	28.704			20,000	0.030
08/01/2026	0.028		90,000	28.679	20,000	0.028	70,000	0.030
07/01/2026	0.029		120,000	28.729	120,000	0.028
06/01/2026	0.033		0	28.428
05/01/2026	0.036		0	27.994
02/01/2026	0.034		1,520,000	27.175	1,270,000	0.034	250,000	0.036
31/12/2025	0.037		0	28.806
30/12/2025	0.037		570,000	29.013			570,000	0.037
29/12/2025	0.035		160,000	28.921			160,000	0.036
24/12/2025	0.039		60,000	28.868			60,000	0.039
23/12/2025	0.043		760,000	29.093			760,000	0.042
22/12/2025	0.044		600,000	28.573			600,000	0.044
19/12/2025	0.053		1,450,000	28.404	1,000,000	0.053	450,000	0.054
18/12/2025	0.063		310,000	28.212	110,000	0.063	190,000	0.063
17/12/2025	0.054		0	28.953

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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