10735 SGNQ100@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10735 SGNQ100@EP2603A (PUT)

Nominal

0.046 +0.002 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2025	0.044		1,010,000	29.895			1,010,000	0.044
22/09/2025	0.045		30,000	29.563			30,000	0.045
19/09/2025	0.048		20,000	29.354			20,000	0.048
18/09/2025	0.048		2,000,000	28.473	2,000,000	0.048
17/09/2025	0.051		2,060,000	29.157			2,060,000	0.051
16/09/2025	0.049		60,000	28.700	30,000	0.048	30,000	0.049
15/09/2025	0.052		350,000	28.484	150,000	0.052	200,000	0.052
12/09/2025	0.054		40,000	28.278	40,000	0.054
11/09/2025	0.057		30,000	28.225			30,000	0.057
10/09/2025	0.057		20,000	28.125	20,000	0.057
09/09/2025	0.060		180,000	28.284			180,000	0.060
08/09/2025	0.063		100,000	28.308			100,000	0.063
05/09/2025	0.063		0	28.038
04/09/2025	0.070		0	28.278
03/09/2025	0.073		100,000	27.955	100,000	0.074
02/09/2025	0.075		20,000	28.769			20,000	0.072
01/09/2025	0.072		100,000	28.238	100,000	0.072
29/08/2025	0.066		380,000	28.192	80,000	0.065	300,000	0.066
28/08/2025	0.069		310,000	28.109			310,000	0.071
27/08/2025	0.070		510,000	28.039	60,000	0.069	450,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2025 10:50
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