10021 SG-DJIA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10021 SG-DJIA@EP2603B (PUT)

Nominal

0.022 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	0.022		400,000	24.057			400,000	0.022
08/01/2026	0.025		30,000	24.096			30,000	0.025
07/01/2026	0.019		800,000	23.263	800,000	0.019
06/01/2026	0.024		70,000	23.404	70,000	0.024
05/01/2026	0.029		0	22.996
02/01/2026	0.033		30,000	22.674			30,000	0.033
31/12/2025	0.032		0	23.042
30/12/2025	0.032		20,000	23.219			20,000	0.032
29/12/2025	0.030		20,000	23.266			20,000	0.030
24/12/2025	0.035		0	23.116
23/12/2025	0.035		380,000	22.807	380,000	0.035
22/12/2025	0.040		0	23.184
19/12/2025	0.044		230,000	23.163	230,000	0.044
18/12/2025	0.045		110,000	23.067	110,000	0.045
17/12/2025	0.043		10,000	23.186			10,000	0.044
16/12/2025	0.041		2,710,000	23.497			2,710,000	0.041
15/12/2025	0.038		40,000	22.839	40,000	0.038
12/12/2025	0.036		640,000	22.715			640,000	0.037
11/12/2025	0.046		200,000	23.003			200,000	0.046
10/12/2025	0.050		0	22.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 10:41
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