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 +0.004 (+28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/07/2026	0.014		0	43.458
24/07/2026	0.014		100,000	43.680	100,000	0.014
23/07/2026	0.012		0	44.184
22/07/2026	0.012		300,000	44.418	300,000	0.012
21/07/2026	0.015		0	43.781
20/07/2026	0.017		150,000	44.508	150,000	0.017
17/07/2026	0.018		100,000	45.709	100,000	0.018
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/07/2026 18:00
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