10054 SG-N225@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10054 SG-N225@EP2606A (PUT)

Nominal

0.032 -0.008 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.040		250,000	36.572			250,000	0.040
08/01/2026	0.043		2,050,000	35.846			2,050,000	0.042
07/01/2026	0.040		0	36.365
06/01/2026	0.037		0	36.321
05/01/2026	0.041		150,000	36.179			150,000	0.042
02/01/2026	0.045		150,000	34.308			150,000	0.045
31/12/2025	0.049		150,000	35.048			150,000	0.049
30/12/2025	0.051		0	35.442
29/12/2025	0.051		0	35.724
24/12/2025	0.054		0	35.538
23/12/2025	0.055		90,000	35.912			90,000	0.055
22/12/2025	0.056		100,000	36.068	50,000	0.055	50,000	0.056
19/12/2025	0.062		100,000	35.266	50,000	0.062	50,000	0.064
18/12/2025	0.070		500,000	35.831	500,000	0.071
17/12/2025	0.067		0	36.052
16/12/2025	0.070		100,000	36.337			100,000	0.070
15/12/2025	0.063		0	36.349
12/12/2025	0.060		0	36.583
11/12/2025	0.063		0	35.944
10/12/2025	0.061		0	36.309

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 17:59
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