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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11170 SGNQ100@EP2612A (PUT)

Nominal

0.036 +0.005 (+16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.031		0	33.510
21/10/2026	0.027		0	29.787
20/10/2026	0.031		200,000	31.330	200,000	0.031
16/10/2026	0.025		60,000	30.170	60,000	0.025
15/10/2026	0.031		830,000	32.386	20,000	0.030	810,000	0.032
14/10/2026	0.021		110,000	31.051			110,000	0.021
13/10/2026	0.021		0	31.264
12/10/2026	0.020		20,000	31.554			20,000	0.020
09/10/2026	0.020		0	30.222
08/10/2026	0.021		200,000	32.326	100,000	0.017	100,000	0.021
07/10/2026	0.020		0	31.921
06/10/2026	0.020		10,000	31.088
05/10/2026	0.023		20,000	31.063	10,000	0.023	10,000	0.023
02/10/2026	0.025		130,000	29.970	10,000	0.025	120,000	0.026
30/09/2026	0.028		210,000	30.024	200,000	0.028	10,000	0.029
29/09/2026	0.030		50,000	30.283			50,000	0.032
28/09/2026	0.030		10,000	31.569	10,000	0.030
25/09/2026	0.028		100,000	29.771			100,000	0.028
24/09/2026	0.030		10,000	30.274	10,000	0.030
23/09/2026	0.026		0	29.771

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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