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

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.022		190,000	50.149	130,000	0.023	60,000	0.022
10/07/2026	0.020		620,000	50.278	240,000	0.020	380,000	0.019
09/07/2026	0.023		130,000	50.229	60,000	0.023	70,000	0.022
08/07/2026	0.026		80,000	49.767	60,000	0.026	20,000	0.027
07/07/2026	0.023		50,000	50.419	50,000	0.023
06/07/2026	0.020		80,000	50.815	20,000	0.020	60,000	0.020
03/07/2026	0.022		60,000	50.997			60,000	0.025
02/07/2026	0.027		430,000	51.797	330,000	0.024	100,000	0.024
30/06/2026	0.024		230,000	51.717			160,000	0.024
29/06/2026	0.028		260,000	52.551	260,000	0.029
26/06/2026	0.027		4,330,000	50.835	2,280,000	0.027	2,050,000	0.027
25/06/2026	0.018		170,000	50.077			170,000	0.018
24/06/2026	0.023		0	47.709
23/06/2026	0.023		230,000	48.449	130,000	0.022	100,000	0.022
22/06/2026	0.016		210,000	47.795	160,000	0.016	50,000	0.017
18/06/2026	0.018		80,000	46.045			80,000	0.019
17/06/2026	0.022		620,000	46.338	450,000	0.021	170,000	0.022
16/06/2026	0.023		250,000	45.811			250,000	0.024
15/06/2026	0.025		170,000	46.431	60,000	0.024	110,000	0.025
12/06/2026	0.033		570,000	43.805	140,000	0.033	430,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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