11044 SG-DJIA@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11044 SG-DJIA@EP2606A (PUT)

Nominal

0.092 +0.020 (+27.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.072		0	25.114
26/02/2026	0.072		20,000	24.971	20,000	0.072
25/02/2026	0.078		0	24.923
24/02/2026	0.085		370,000	24.829	70,000	0.084	300,000	0.085
23/02/2026	0.075		30,000	25.514	30,000	0.075
20/02/2026	0.075		150,000	24.609	50,000	0.074	100,000	0.075
16/02/2026	0.076		90,000	24.640	90,000	0.076
13/02/2026	0.080		270,000	24.796	220,000	0.077	50,000	0.081
12/02/2026	0.060		0	23.449
11/02/2026	0.060		10,000	23.513			10,000	0.060
10/02/2026	0.063		20,000	23.743			20,000	0.064
09/02/2026	0.062		230,000	23.468	20,000	0.062	210,000	0.063
06/02/2026	0.086		380,000	23.596	200,000	0.086	180,000	0.087
05/02/2026	0.073		370,000	23.266	200,000	0.073	170,000	0.073
04/02/2026	0.074		80,000	22.695			80,000	0.074
03/02/2026	0.072		100,000	22.786			100,000	0.073
02/02/2026	0.091		60,000	23.907	50,000	0.091	10,000	0.092
30/01/2026	0.087		150,000	23.626			150,000	0.085
29/01/2026	0.082		90,000	22.785			90,000	0.083
28/01/2026	0.083		100,000	22.811	100,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 17:59
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