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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10735 SGNQ100@EP2603A (PUT)

Nominal

0.063 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025			0	28.308
05/09/2025			0	28.038
04/09/2025			0	28.278
03/09/2025			0	27.955	100,000	0.074
02/09/2025			0	28.769			20,000	0.072
01/09/2025			0	28.238	100,000	0.072
29/08/2025			0	28.192	80,000	0.065	300,000	0.066
28/08/2025			0	28.109			310,000	0.071
27/08/2025			0	28.039	60,000	0.069	450,000	0.071
26/08/2025			0	27.560			50,000	0.075
25/08/2025			0	27.623	90,000	0.074
22/08/2025			0	27.360	200,000	0.082
21/08/2025			0	27.297	170,000	0.080
20/08/2025			0	27.782			890,000	0.080
19/08/2025			0	27.599
18/08/2025			0	27.524
15/08/2025			0	27.614			50,000	0.070
14/08/2025			0	27.745	10,000	0.071
13/08/2025			0	27.650	10,000	0.072	40,000	0.072
12/08/2025			0	27.434	500,000	0.077	10,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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