11168 SG-N225@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11168 SG-N225@EP2612A (PUT)

Nominal

0.023 +0.004 (+21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.019		0	34.679
09/10/2026	0.019		190,000	33.881	190,000	0.021
08/10/2026	0.021		1,610,000	34.818	1,610,000	0.019
07/10/2026	0.017		2,820,000	34.273	2,700,000	0.017	90,000	0.018
06/10/2026	0.016		50,000	34.633			50,000	0.017
05/10/2026	0.018		870,000	34.161	20,000	0.018	850,000	0.018
02/10/2026	0.021		1,070,000	31.798	800,000	0.021	30,000	0.022
30/09/2026	0.027		6,810,000	30.830	2,220,000	0.031	4,590,000	0.030
29/09/2026	0.036		2,530,000	31.426	1,530,000	0.040	1,000,000	0.036
28/09/2026	0.039		2,570,000	33.481	1,000,000	0.036	1,570,000	0.035
25/09/2026	0.035		380,000	32.570			380,000	0.034
24/09/2026	0.040		9,460,000	32.241	1,440,000	0.038	8,020,000	0.038
23/09/2026	0.034		4,210,000	28.329	10,000	0.034	4,200,000	0.035
22/09/2026	0.037		1,600,000	29.369	510,000	0.037	1,090,000	0.036
21/09/2026	0.042		440,000	31.086	430,000	0.045	10,000	0.043
18/09/2026	0.044		1,550,000	31.211	200,000	0.045	1,350,000	0.046
17/09/2026	0.053		1,040,000	31.915	100,000	0.056	940,000	0.054
16/09/2026	0.060		630,000	33.430	80,000	0.065	550,000	0.063
15/09/2026	0.067		2,290,000	34.250	520,000	0.067	1,770,000	0.065
14/09/2026	0.069		2,050,000	34.572	1,350,000	0.070	600,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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