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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10023 SGNQ100@EP2603B (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.014		1,040,000	38.813	740,000	0.010	300,000	0.015
03/03/2026	0.014		770,000	40.530			770,000	0.014
02/03/2026	0.017		1,370,000	41.265	40,000	0.012	1,330,000	0.017
27/02/2026	0.012		0	35.434
26/02/2026	0.012		0	37.218
25/02/2026	0.012		1,010,000	33.387	1,010,000	0.012
24/02/2026	0.017		860,000	33.531	860,000	0.017
23/02/2026	0.019		0	36.775
20/02/2026	0.019		1,670,000	32.936	1,630,000	0.019
16/02/2026	0.029		0	34.835
13/02/2026	0.031		710,000	33.758	50,000	0.028	660,000	0.031
12/02/2026	0.018		870,000	31.670	820,000	0.018	50,000	0.020
11/02/2026	0.020		40,000	31.680	40,000	0.019
10/02/2026	0.022		0	33.205
09/02/2026	0.025		540,000	32.686	500,000	0.024	40,000	0.026
06/02/2026	0.039		560,000	32.514	260,000	0.040	300,000	0.041
05/02/2026	0.029		770,000	31.368	370,000	0.028	400,000	0.029
04/02/2026	0.020		0	30.528
03/02/2026	0.017		0	31.344
02/02/2026	0.026		760,000	33.786	630,000	0.025	30,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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