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

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Newly Issued / Expiring

11122 SG-S&P @EP2609A (PUT)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
05/05/2026	0.052		60,000	30.333	60,000	0.052
04/05/2026	0.051		120,000	29.749	50,000	0.050	70,000	0.051
30/04/2026	0.059		130,000	29.575			130,000	0.057
29/04/2026	0.059		30,000	29.293			30,000	0.059
28/04/2026	0.059		0	29.309
27/04/2026	0.059		60,000	29.582	20,000	0.059	40,000	0.059
24/04/2026	0.061		120,000	28.971	50,000	0.061	70,000	0.063
23/04/2026	0.063		30,000	29.326			30,000	0.063
22/04/2026	0.064		10,000	29.360			10,000	0.064
21/04/2026	0.062		210,000	29.037	100,000	0.062	110,000	0.063
20/04/2026	0.064		10,000	29.061			10,000	0.064
17/04/2026	0.065		100,000	28.854	50,000	0.065	50,000	0.067
16/04/2026	0.068		390,000	27.942	260,000	0.067	130,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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