10459 SGNQ100@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10459 SGNQ100@EP2506A (PUT)

Nominal

0.076 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.076		20,000	28.115
06/01/2025	0.082		200,000	27.779	200,000	0.082
03/01/2025	0.096		70,000	27.674	70,000	0.096
02/01/2025	0.093		50,000	27.423			50,000	0.093
31/12/2024	0.094		80,000	28.320			80,000	0.094
30/12/2024	0.085		10,000	28.381	10,000	0.084
27/12/2024	0.078		40,000	28.541			40,000	0.078
24/12/2024	0.085		690,000	28.098	690,000	0.085
23/12/2024	0.087		110,000	27.318	10,000	0.087	100,000	0.089
20/12/2024	0.105		410,000	28.491	200,000	0.104	210,000	0.105
19/12/2024	0.091		1,980,000	27.199	1,620,000	0.093	360,000	0.091
18/12/2024	0.065		1,270,000	27.089	990,000	0.065	270,000	0.065
17/12/2024	0.063		2,990,000	27.140			2,990,000	0.062
16/12/2024	0.069		0	26.659
13/12/2024	0.070		1,000,000	25.939			1,000,000	0.071
12/12/2024	0.069		50,000	26.354	50,000	0.069
11/12/2024	0.079		0	25.958
10/12/2024	0.079		1,050,000	26.212			1,050,000	0.079
09/12/2024	0.072		0	25.999
06/12/2024	0.079		0	25.912

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 08:30
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