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

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.019		740,000	49.624	620,000	0.020	120,000	0.021
20/07/2026	0.025		250,000	48.247			250,000	0.026
17/07/2026	0.028		1,080,000	48.655	770,000	0.029	310,000	0.029
16/07/2026	0.020		80,000	49.341	80,000	0.020
15/07/2026	0.017		80,000	50.600			80,000	0.018
14/07/2026	0.020		420,000	50.323	180,000	0.021	240,000	0.021
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 10:53
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