11116 SGNQ100@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11116 SGNQ100@EP2609A (PUT)

Nominal

0.018 +0.005 (+38.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2026	0.013		0	44.257
15/07/2026	0.013		0	44.227
14/07/2026	0.014		200,000	43.320	200,000	0.014
13/07/2026	0.014		100,000	45.013	100,000	0.014
10/07/2026	0.015		0	44.312
09/07/2026	0.017		0	43.410
08/07/2026	0.019		0	43.826
07/07/2026	0.019		0	45.412
06/07/2026	0.019		0	43.802
03/07/2026	0.019		0	42.963
02/07/2026	0.019		20,000	44.349			20,000	0.019
30/06/2026	0.019		100,000	43.699	100,000	0.019
29/06/2026	0.024		720,000	43.343	720,000	0.024
26/06/2026	0.027		1,410,000	44.883	200,000	0.028	1,210,000	0.027
25/06/2026	0.023		100,000	42.298			100,000	0.023
24/06/2026	0.024		6,910,000	42.894	6,910,000	0.024
23/06/2026	0.024		10,070,000	45.987	9,000,000	0.021	1,070,000	0.024
22/06/2026	0.019		100,000	43.736			100,000	0.019
18/06/2026	0.020		0	40.964
17/06/2026	0.020		40,000	41.685			40,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2026 17:59
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