10648 SG-S&P @EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10648 SG-S&P @EP2512A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.011		0	41.693
26/08/2025	0.011		0	40.789
25/08/2025	0.011		10,000	40.799			10,000	0.011
22/08/2025	0.011		400,000	40.214	200,000	0.011	200,000	0.013
21/08/2025	0.011		0	39.211
20/08/2025	0.011		0	39.027
19/08/2025	0.011		0	39.736
18/08/2025	0.010		240,000	38.874	240,000	0.010
15/08/2025	0.012		0	39.787
14/08/2025	0.013		270,000	40.219			270,000	0.013
13/08/2025	0.013		0	40.223
12/08/2025	0.013		320,000	39.152	320,000	0.013
11/08/2025	0.014		0	39.570
08/08/2025	0.015		0	39.466
07/08/2025	0.015		240,000	39.331			240,000	0.015
06/08/2025	0.015		30,000	38.435			30,000	0.016
05/08/2025	0.016		1,000,000	38.921			1,000,000	0.016
04/08/2025	0.017		0	39.030
01/08/2025	0.015		0	36.633
31/07/2025	0.014		1,000,000	38.246			1,000,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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