10019 SG-S&P @EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10019 SG-S&P @EP2603A (PUT)

Nominal

0.050 -0.003 (-5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.053		90,000	22.585			90,000	0.053
03/12/2025	0.055		130,000	22.466			130,000	0.055
02/12/2025	0.059		0	22.904
01/12/2025	0.060		340,000	23.775	170,000	0.060	170,000	0.061
28/11/2025	0.060		0	22.742
27/11/2025	0.060		10,000	22.654			10,000	0.060
26/11/2025	0.062		480,000	21.959	280,000	0.062	200,000	0.064
25/11/2025	0.074		31,080,000	22.865	20,480,000	0.073	10,600,000	0.072
24/11/2025	0.083		0	21.939
21/11/2025	0.100		7,520,000	22.917	30,000	0.096	7,490,000	0.097
20/11/2025	0.074		13,180,000	21.015	10,180,000	0.074	3,000,000	0.074
19/11/2025	0.088		660,000	22.730	590,000	0.087	70,000	0.089
18/11/2025	0.087		380,000	23.854	100,000	0.082	280,000	0.086
17/11/2025	0.070		10,450,000	22.219	350,000	0.071	10,100,000	0.072
14/11/2025	0.076		2,010,000	23.103	1,650,000	0.072	360,000	0.074
13/11/2025	0.060		590,000	22.482	50,000	0.059	540,000	0.060
12/11/2025	0.060		1,640,000	22.323	90,000	0.060	1,550,000	0.061
11/11/2025	0.065		290,000	22.929	100,000	0.064	140,000	0.066
10/11/2025	0.071		520,000	21.816	460,000	0.068	60,000	0.071
07/11/2025	0.075		860,000	22.107	280,000	0.076	580,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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