10712 SG-N225@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10712 SG-N225@EP2512A (PUT)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.022		220,000	33.245	100,000	0.023	120,000	0.021
08/09/2025	0.022		300,000	33.565			300,000	0.021
05/09/2025	0.025		700,000	32.673	300,000	0.025	400,000	0.026
04/09/2025	0.028		100,000	32.404			100,000	0.028
03/09/2025	0.031		0	31.575
02/09/2025	0.031		100,000	32.200			100,000	0.031
01/09/2025	0.033		180,000	32.348	10,000	0.036	170,000	0.035
29/08/2025	0.029		0	32.018
28/08/2025	0.028		0	31.863
27/08/2025	0.034		200,000	32.763			200,000	0.034
26/08/2025	0.035		0	32.117
25/08/2025	0.032		420,000	32.110	400,000	0.032	20,000	0.034
22/08/2025	0.034		200,000	31.903			200,000	0.034
21/08/2025	0.035		600,000	31.912	600,000	0.035
20/08/2025	0.033		200,000	31.945			200,000	0.033
19/08/2025	0.030		0	32.445
18/08/2025	0.030		0	32.636
15/08/2025	0.031		340,000	31.791	70,000	0.031	270,000	0.032
14/08/2025	0.036		210,000	31.298			210,000	0.036
13/08/2025	0.031		31,860,000	31.286	16,100,000	0.031	15,760,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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