10054 SG-N225@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10054 SG-N225@EP2606A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.025		100,000	44.922			100,000	0.025
09/02/2026	0.028		1,400,000	44.084			1,400,000	0.028
06/02/2026	0.034		1,200,000	42.278	100,000	0.034	1,100,000	0.037
05/02/2026	0.035		130,000	41.732	50,000	0.036	80,000	0.035
04/02/2026	0.033		160,000	41.620	60,000	0.034	100,000	0.033
03/02/2026	0.032		360,000	41.830			360,000	0.034
02/02/2026	0.043		1,600,000	41.564			1,600,000	0.044
30/01/2026	0.038		0	40.668
29/01/2026	0.038		0	40.613
28/01/2026	0.037		100,000	40.092			100,000	0.040
27/01/2026	0.040		0	40.961
26/01/2026	0.043		190,000	40.982	190,000	0.042
23/01/2026	0.036		60,000	40.366			60,000	0.036
22/01/2026	0.037		130,000	40.279			130,000	0.038
21/01/2026	0.043		0	40.314
20/01/2026	0.043		1,600,000	40.579			1,600,000	0.042
19/01/2026	0.039		400,000	40.237	350,000	0.040	50,000	0.041
16/01/2026	0.036		50,000	39.582			50,000	0.036
15/01/2026	0.036		3,430,000	39.709	1,430,000	0.037	2,000,000	0.037
14/01/2026	0.033		20,000	39.050			20,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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