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

0.027 -0.009 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.027		6,810,000	30.830
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
11/09/2026	0.062		7,990,000	33.395	6,960,000	0.067	930,000	0.062
10/09/2026	0.055		3,210,000	34.064	1,030,000	0.061	2,180,000	0.058
09/09/2026	0.053		2,660,000	32.873	2,150,000	0.054	510,000	0.051
08/09/2026	0.056		1,840,000	34.092	1,040,000	0.049	800,000	0.051
07/09/2026	0.042		3,960,000	32.008	1,580,000	0.041	2,380,000	0.042
04/09/2026	0.053		1,760,000	32.071	90,000	0.054	1,660,000	0.053
03/09/2026	0.058		2,720,000	31.916	120,000	0.057	2,590,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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