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

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Newly Issued / Expiring

10023 SGNQ100@EP2603B (PUT)

Nominal

0.082 +0.009 (+12.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.073		160,000	30.328	50,000	0.073	110,000	0.074
05/11/2025	0.079		820,000	30.409	120,000	0.078	700,000	0.082
04/11/2025	0.073		490,000	31.734			490,000	0.072
03/11/2025	0.067		190,000	30.083			190,000	0.067
31/10/2025	0.062		260,000	28.388	210,000	0.062	50,000	0.063
30/10/2025	0.062		390,000	29.884	70,000	0.060	320,000	0.063
28/10/2025	0.067		590,000	29.400			590,000	0.068
27/10/2025	0.071		490,000	28.000	490,000	0.072
24/10/2025	0.084		730,000	28.654	410,000	0.084	320,000	0.086
23/10/2025	0.095		610,000	29.220	200,000	0.093	410,000	0.095
22/10/2025	0.089		1,250,000	29.391	1,000,000	0.088	250,000	0.090
21/10/2025	0.092		380,000	29.793	370,000	0.090	10,000	0.093
20/10/2025	0.096		570,000	28.791	220,000	0.097	350,000	0.100
17/10/2025	0.120		2,240,000	31.170	200,000	0.112	2,040,000	0.115
16/10/2025	0.097		140,000	28.252	80,000	0.099	60,000	0.100
15/10/2025	0.101		770,000	27.947	130,000	0.101	640,000	0.104
14/10/2025	0.110		2,490,000	29.932	1,720,000	0.106	770,000	0.105
13/10/2025	0.101		2,290,000	25.986	350,000	0.103	1,940,000	0.103
10/10/2025	0.088		50,000	28.061			50,000	0.088
09/10/2025	0.088		10,000	28.156			10,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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