10756 SG-N225@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10756 SG-N225@EP2603A (PUT)

Nominal

0.033 +0.001 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.032		2,020,000	39.666	1,760,000	0.034	260,000	0.037
04/11/2025	0.029		1,620,000	40.852			1,620,000	0.026
03/11/2025	0.026		1,140,000	41.103	1,030,000	0.026	110,000	0.026
31/10/2025	0.024		2,320,000	39.849	870,000	0.024	1,390,000	0.024
30/10/2025	0.024		1,400,000	37.863	980,000	0.024	420,000	0.025
28/10/2025	0.029		1,000,000	37.583			1,000,000	0.029
27/10/2025	0.027		850,000	37.276			820,000	0.029
24/10/2025	0.034		1,170,000	37.057			1,170,000	0.035
23/10/2025	0.040		230,000	37.452	230,000	0.039
22/10/2025	0.036		710,000	37.399	150,000	0.037	560,000	0.036
21/10/2025	0.038		1,380,000	37.773			1,380,000	0.036
20/10/2025	0.038		3,410,000	37.433	360,000	0.040	3,050,000	0.040
17/10/2025	0.056		990,000	38.616	390,000	0.050	540,000	0.049
16/10/2025	0.039		350,000	35.570			350,000	0.040
15/10/2025	0.042		490,000	35.164			490,000	0.044
14/10/2025	0.052		620,000	35.956	360,000	0.048	260,000	0.043
13/10/2025	0.049		1,290,000	37.567	970,000	0.050	120,000	0.051
10/10/2025	0.041		1,230,000	35.226	250,000	0.037	980,000	0.042
09/10/2025	0.032		760,000	33.456	40,000	0.033	720,000	0.032
08/10/2025	0.037		3,280,000	33.218			3,280,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 12:10
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