11046 SGNQ100@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11046 SGNQ100@EP2606B (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.013		50,000	46.705
06/05/2026	0.014		0	44.042
05/05/2026	0.014		0	41.766
04/05/2026	0.014		0	41.592
30/04/2026	0.014		30,000	37.415			30,000	0.014
29/04/2026	0.016		510,000	37.347	450,000	0.014	60,000	0.016
28/04/2026	0.014		40,000	37.247	40,000	0.013
27/04/2026	0.014		30,000	36.888	30,000	0.014
24/04/2026	0.018		80,000	35.414			80,000	0.019
23/04/2026	0.018		0	35.842
22/04/2026	0.018		310,000	33.352	310,000	0.018
21/04/2026	0.020		20,000	34.411			20,000	0.020
20/04/2026	0.022		150,000	35.312			150,000	0.022
17/04/2026	0.024		250,000	33.581			250,000	0.024
16/04/2026	0.025		1,790,000	33.027	80,000	0.024	1,710,000	0.025
15/04/2026	0.030		110,000	32.540			110,000	0.030
14/04/2026	0.038		150,000	32.029	150,000	0.039
13/04/2026	0.053		20,000	33.849	20,000	0.053
10/04/2026	0.051		330,000	32.488			330,000	0.051
09/04/2026	0.060		10,000	33.119			10,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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