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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10083 SG-N225@EP2606B (PUT)

Nominal

0.036 -0.010 (-21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.046		240,000	45.405			240,000	0.045
16/03/2026	0.051		330,000	47.106	320,000	0.053	10,000	0.051
13/03/2026	0.055		400,000	47.826	10,000	0.054	390,000	0.055
12/03/2026	0.045		0	45.623
11/03/2026	0.043		140,000	45.853	10,000	0.043	130,000	0.043
10/03/2026	0.049		540,000	45.999	130,000	0.052	410,000	0.051
09/03/2026	0.074		720,000	49.982	490,000	0.079	230,000	0.082
06/03/2026	0.045		160,000	46.682	160,000	0.048
05/03/2026	0.047		30,000	46.387	10,000	0.043	20,000	0.044
04/03/2026	0.055		11,100,000	46.628	10,670,000	0.047	300,000	0.054
03/03/2026	0.034		0	43.268
02/03/2026	0.025		0	42.519
27/02/2026	0.021		400,000	41.331	400,000	0.021
26/02/2026	0.022		130,000	41.492	130,000	0.022
25/02/2026	0.022		2,490,000	41.001	2,490,000	0.023
24/02/2026	0.026		300,000	40.411	110,000	0.028	190,000	0.026
23/02/2026	0.031		0	41.368
20/02/2026	0.031		640,000	40.892			640,000	0.031
16/02/2026	0.034		200,000	41.100			200,000	0.034
13/02/2026	0.031		280,000	39.737	80,000	0.031	200,000	0.033

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