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

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.011		0	46.942
08/01/2026	0.011		0	44.802
07/01/2026	0.011		0	46.259
06/01/2026	0.011		0	47.072
05/01/2026	0.011		0	45.306
02/01/2026	0.011		1,500,000	41.213			1,500,000	0.011
31/12/2025	0.011		0	40.635
30/12/2025	0.011		0	40.371
29/12/2025	0.011		5,140,000	40.529	5,000,000	0.011	140,000	0.011
24/12/2025	0.013		700,000	40.264	700,000	0.013
23/12/2025	0.015		0	41.532
22/12/2025	0.016		1,100,000	41.909	500,000	0.015	600,000	0.016
19/12/2025	0.020		0	41.334
18/12/2025	0.022		0	40.970
17/12/2025	0.022		850,000	41.824	500,000	0.022	350,000	0.023
16/12/2025	0.023		0	41.797
15/12/2025	0.020		0	41.844
12/12/2025	0.020		0	42.507
11/12/2025	0.023		200,000	42.364	200,000	0.023
10/12/2025	0.021		40,000	42.178			40,000	0.021

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