10650 SGNQ100@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10650 SGNQ100@EP2512A (PUT)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.012		10,180,000	41.374	10,000,000	0.011	180,000	0.012
04/08/2025	0.013		10,370,000	40.503	100,000	0.013	10,270,000	0.015
01/08/2025	0.013		630,000	41.497	500,000	0.012	130,000	0.013
31/07/2025	0.011		2,600,000	40.470			2,600,000	0.011
30/07/2025	0.012		120,000	40.867			120,000	0.012
29/07/2025	0.012		0	40.840
28/07/2025	0.012		0	40.448
25/07/2025	0.012		1,110,000	39.883			1,110,000	0.012
24/07/2025	0.013		0	40.180
23/07/2025	0.014		100,000	40.320			100,000	0.014
22/07/2025	0.013		10,000	39.972			10,000	0.013
21/07/2025	0.014		20,000	40.067	10,000	0.012	10,000	0.014
18/07/2025	0.013		2,020,000	39.166			2,020,000	0.013
17/07/2025	0.014		220,000	39.081			220,000	0.015
16/07/2025	0.016		30,000	39.931			30,000	0.015
15/07/2025	0.015		10,000	39.167			10,000	0.015
14/07/2025	0.016		60,000	39.324			60,000	0.016
11/07/2025	0.016		10,000	39.109			10,000	0.016
10/07/2025	0.016		10,000	39.097			10,000	0.016
09/07/2025	0.017		90,000	38.968			90,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 12:06
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