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

0.068 -0.004 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.072		20,410,000	28.969	10,010,000	0.069	10,390,000	0.069
08/09/2025	0.070		30,350,000	29.037	15,000,000	0.068	15,350,000	0.068
05/09/2025	0.078		130,000	28.782			130,000	0.080
04/09/2025	0.084		260,000	28.612			260,000	0.085
03/09/2025	0.094		100,000	28.601			100,000	0.094
02/09/2025	0.093		0	28.985
01/09/2025	0.093		710,000	28.640	560,000	0.098	150,000	0.096
29/08/2025	0.085		50,000	28.449	50,000	0.085
28/08/2025	0.082		50,000	28.213			50,000	0.085
27/08/2025	0.089		90,000	28.534			90,000	0.089
26/08/2025	0.095		200,000	28.215	200,000	0.094
25/08/2025	0.089		260,000	28.178	200,000	0.089	60,000	0.090
22/08/2025	0.090		0	27.822
21/08/2025	0.090		0	27.597
20/08/2025	0.087		420,000	27.810	380,000	0.088	30,000	0.089
19/08/2025	0.079		130,000	27.956			130,000	0.079
18/08/2025	0.079		450,000	28.190			450,000	0.078
15/08/2025	0.083		50,000	27.915			50,000	0.084
14/08/2025	0.094		110,000	27.779	20,000	0.094	90,000	0.095
13/08/2025	0.084		900,000	27.690			900,000	0.086

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