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

0.079 +0.004 (+5.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.075		690,000	34.845	160,000	0.074	530,000	0.077
15/04/2026	0.086		820,000	34.316	300,000	0.085	520,000	0.087
14/04/2026	0.088		490,000	34.042			490,000	0.091
13/04/2026	0.104		820,000	34.207	690,000	0.104	130,000	0.109
10/04/2026	0.103		680,000	34.595	320,000	0.102	360,000	0.103
09/04/2026	0.115		1,060,000	34.419			1,060,000	0.114
08/04/2026	0.110		890,000	34.259	80,000	0.113	810,000	0.114
02/04/2026	0.167		840,000	34.201	360,000	0.169	480,000	0.163
01/04/2026	0.150		370,000	34.609	130,000	0.156	240,000	0.156
31/03/2026	0.189		150,000	33.794	130,000	0.189	20,000	0.194
30/03/2026	0.183		420,000	35.467	370,000	0.195	50,000	0.202
27/03/2026	0.171		100,000	37.353	100,000	0.170
26/03/2026	0.162		150,000	36.142			150,000	0.159
25/03/2026	0.156		450,000	35.145	10,000	0.157	440,000	0.158
24/03/2026	0.173		40,000	33.858			40,000	0.189
23/03/2026	0.208		310,000	38.212	310,000	0.201
20/03/2026	0.160		180,000	34.283	110,000	0.161	70,000	0.162
19/03/2026	0.169		1,170,000	36.220	790,000	0.159	380,000	0.156
18/03/2026	0.135		910,000	34.558	200,000	0.135	710,000	0.138
17/03/2026	0.156		860,000	34.444	380,000	0.158	480,000	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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