11079 SG-N225@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11079 SG-N225@EP2609A (PUT)

Nominal

0.044 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.044		140,840,000	38.825	70,000,000	0.046	70,840,000	0.046
21/05/2026	0.055		510,000	38.873	100,000	0.055	410,000	0.055
20/05/2026	0.069		80,000	38.648	80,000	0.070
19/05/2026	0.060		40,000	37.685	10,000	0.060	30,000	0.062
18/05/2026	0.060		1,030,000	38.084	540,000	0.062	490,000	0.061
15/05/2026	0.055		1,420,000	37.362	800,000	0.058	620,000	0.055
14/05/2026	0.049		80,000	37.809	20,000	0.049	60,000	0.044
13/05/2026	0.047		130,000	38.148	80,000	0.049	50,000	0.047
12/05/2026	0.051		310,000	38.132			310,000	0.051
11/05/2026	0.053		80,000	37.904			80,000	0.053
08/05/2026	0.051		1,770,000	37.445	1,730,000	0.053	40,000	0.051
07/05/2026	0.049		52,460,000	36.918	25,310,000	0.050	27,150,000	0.050
06/05/2026	0.057		250,000	32.755	10,000	0.056	240,000	0.057
05/05/2026	0.068		0	35.315
04/05/2026	0.068		50,000	35.155			50,000	0.068
30/04/2026	0.071		20,000	35.258			20,000	0.074
29/04/2026	0.074		130,000	37.107	130,000	0.073
28/04/2026	0.066		80,000	35.016	80,000	0.066
27/04/2026	0.064		400,000	35.655			400,000	0.064
24/04/2026	0.072		50,000	35.627			50,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 09:20
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