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

0.048 -0.003 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.051		1,240,000	31.939	120,000	0.051	1,120,000	0.052
02/11/2026	0.039		510,000	30.519	410,000	0.038	100,000	0.039
30/10/2026	0.035		260,000	35.074	10,000	0.034	250,000	0.036
29/10/2026	0.027		200,000	33.887			200,000	0.027
28/10/2026	0.023		10,000	30.843			10,000	0.023
27/10/2026	0.032		400,000	32.111	400,000	0.032
26/10/2026	0.037		10,000	31.720			10,000	0.037
23/10/2026	0.036		230,000	30.563	150,000	0.037	80,000	0.036
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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