11170 SGNQ100@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11170 SGNQ100@EP2612A (PUT)

Nominal

0.097 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.097		30,000	29.976	30,000	0.099
20/07/2026	0.106		70,000	31.466	70,000	0.106
17/07/2026	0.111		440,000	34.048	230,000	0.109	210,000	0.110
16/07/2026	0.091		120,000	32.326	120,000	0.091
15/07/2026	0.083		160,000	31.066	10,000	0.083	150,000	0.084
14/07/2026	0.094		110,000	31.614			110,000	0.097
13/07/2026	0.091		0	33.244
10/07/2026	0.090		170,000	32.397			170,000	0.089
09/07/2026	0.094		130,000	31.118			130,000	0.096
08/07/2026	0.102		60,000	32.124	60,000	0.101
07/07/2026	0.096		0	33.081
06/07/2026	0.094		30,000	31.154			30,000	0.096
03/07/2026	0.096		90,000	31.257			90,000	0.096
02/07/2026	0.094		0	32.702
30/06/2026	0.091		100,000	31.878			100,000	0.090
29/06/2026	0.103		50,000	31.305			50,000	0.103
26/06/2026	0.108		60,000	33.221			60,000	0.113
25/06/2026	0.095		20,000	30.027			20,000	0.099
24/06/2026	0.103		70,000	31.828			70,000	0.107
23/06/2026	0.101		490,000	35.210	200,000	0.100	290,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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