11122 SG-S&P @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11122 SG-S&P @EP2609A (PUT)

Nominal

0.029 +0.003 (+11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.026		70,000	32.232	70,000	0.025
02/06/2026	0.027		0	32.530
01/06/2026	0.027		0	32.178
29/05/2026	0.028		10,000	32.324			10,000	0.028
28/05/2026	0.030		540,000	31.752			540,000	0.030
27/05/2026	0.031		0	32.018
26/05/2026	0.031		90,000	31.873	80,000	0.031	10,000	0.032
22/05/2026	0.035		10,000	31.786			10,000	0.036
21/05/2026	0.037		560,000	31.392	50,000	0.037	510,000	0.039
20/05/2026	0.042		10,000	31.747	10,000	0.043
19/05/2026	0.040		510,000	31.058	500,000	0.040	10,000	0.041
18/05/2026	0.044		270,000	32.495	20,000	0.044	240,000	0.044
15/05/2026	0.038		560,000	30.890	10,000	0.038	550,000	0.037
14/05/2026	0.038		70,000	31.451			70,000	0.038
13/05/2026	0.041		10,000	31.015			10,000	0.041
12/05/2026	0.042		0	30.789
11/05/2026	0.042		10,000	31.110			10,000	0.042
08/05/2026	0.044		0	30.980
07/05/2026	0.044		10,000	30.575			10,000	0.044
06/05/2026	0.048		10,000	30.610			10,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:04
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