10054 SG-N225@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10054 SG-N225@EP2606A (PUT)

Nominal

0.038 +0.007 (+22.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.038		710,000	53.467
01/04/2026	0.031		300,000	53.023			300,000	0.033
31/03/2026	0.046		100,000	52.422	100,000	0.045
30/03/2026	0.049		310,000	55.338	310,000	0.053
27/03/2026	0.041		60,000	54.797			60,000	0.040
26/03/2026	0.039		130,000	54.151			130,000	0.039
25/03/2026	0.038		120,000	53.645			120,000	0.038
24/03/2026	0.045		0	52.553
23/03/2026	0.056		640,000	54.316	640,000	0.055
20/03/2026	0.037		100,000	50.797	100,000	0.037
19/03/2026	0.040		430,000	51.831	300,000	0.035	30,000	0.039
18/03/2026	0.031		500,000	51.672			500,000	0.033
17/03/2026	0.039		0	51.515
16/03/2026	0.042		20,000	52.514	20,000	0.042
13/03/2026	0.044		300,000	52.490	300,000	0.040
12/03/2026	0.038		200,000	51.314	200,000	0.038
11/03/2026	0.037		710,000	51.705	160,000	0.032	350,000	0.037
10/03/2026	0.041		110,000	51.407	10,000	0.032	100,000	0.043
09/03/2026	0.061		610,000	54.510	600,000	0.063	10,000	0.061
06/03/2026	0.038		230,000	51.892			230,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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