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

0.031 -0.008 (-20.513%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.039		0	51.515
16/03/2026	0.042		20,000	52.514	20,000	0.042
13/03/2026	0.044		300,000	52.490	300,000	0.040
12/03/2026	0.038		200,000	51.314	200,000	0.038
11/03/2026	0.037		710,000	51.705	160,000	0.032	350,000	0.037
10/03/2026	0.041		110,000	51.407	10,000	0.032	100,000	0.043
09/03/2026	0.061		610,000	54.510	600,000	0.063	10,000	0.061
06/03/2026	0.038		230,000	51.892			230,000	0.038
05/03/2026	0.040		220,000	51.698	20,000	0.024	200,000	0.037
04/03/2026	0.048		790,000	52.279	650,000	0.042	40,000	0.051
03/03/2026	0.029		670,000	48.759	160,000	0.024	510,000	0.029
02/03/2026	0.022		100,000	48.248	100,000	0.022
27/02/2026	0.019		0	47.215
26/02/2026	0.020		100,000	47.397	100,000	0.020
25/02/2026	0.020		260,000	46.904	60,000	0.020	200,000	0.021
24/02/2026	0.023		0	46.140
23/02/2026	0.027		0	46.877
20/02/2026	0.027		0	46.321
16/02/2026	0.029		0	46.134
13/02/2026	0.029		160,000	45.780	160,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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