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

0.035 -0.003 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.038		5,630,000	27.312	5,630,000	0.039
17/09/2026	0.046		420,000	26.939			420,000	0.047
16/09/2026	0.049		1,200,000	27.560			1,200,000	0.050
15/09/2026	0.050		820,000	28.652			820,000	0.050
14/09/2026	0.053		600,000	30.495	100,000	0.053	500,000	0.052
11/09/2026	0.049		1,130,000	27.739	930,000	0.048	200,000	0.050
10/09/2026	0.045		3,180,000	28.080	400,000	0.046	2,780,000	0.046
09/09/2026	0.045		530,000	28.350			530,000	0.044
08/09/2026	0.045		10,000	28.390			10,000	0.045
07/09/2026	0.045		0	28.261
04/09/2026	0.045		0	27.611
03/09/2026	0.053		210,000	27.940			210,000	0.053
02/09/2026	0.057		200,000	28.471	200,000	0.057
01/09/2026	0.051		10,000	28.636			10,000	0.051
31/08/2026	0.053		200,000	28.901			200,000	0.054
28/08/2026	0.053		0	29.472
27/08/2026	0.055		50,000	27.960			50,000	0.055
26/08/2026	0.064		1,300,000	29.866	150,000	0.064	1,150,000	0.063
25/08/2026	0.065		0	29.082
24/08/2026	0.066		0	30.528

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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