10083 SG-N225@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10083 SG-N225@EP2606B (PUT)

Nominal

0.038 -0.011 (-22.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.049		250,000	32.105	100,000	0.052	150,000	0.049
08/01/2026	0.054		2,660,000	31.591	260,000	0.054	2,250,000	0.054
07/01/2026	0.050		730,000	32.185			730,000	0.050
06/01/2026	0.046		60,000	32.110	20,000	0.049	40,000	0.047
05/01/2026	0.050		250,000	31.719			250,000	0.050
02/01/2026	0.056		100,000	29.848	70,000	0.057	30,000	0.056
31/12/2025	0.062		120,000	31.014	10,000	0.062	110,000	0.062
30/12/2025	0.065		0	31.625
29/12/2025	0.065		0	31.994
24/12/2025	0.068		0	31.768
23/12/2025	0.069		0	32.194
22/12/2025	0.069		1,390,000	32.147	50,000	0.069	1,340,000	0.070
19/12/2025	0.079		2,950,000	31.820			2,950,000	0.080
18/12/2025	0.088		10,000	32.372	10,000	0.090
17/12/2025	0.083		100,000	32.401	100,000	0.085
16/12/2025	0.087		130,000	32.847			130,000	0.087
15/12/2025	0.080		100,000	33.193			100,000	0.080
12/12/2025	0.075		10,000	33.283	10,000	0.075
11/12/2025	0.079		0	32.622
10/12/2025	0.077		140,000	33.176	90,000	0.078	50,000	0.078

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