11079 SG-N225@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11079 SG-N225@EP2609A (PUT)

Nominal

0.135 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.135		910,000	34.558	200,000	0.135	710,000	0.138
17/03/2026	0.156		860,000	34.444	380,000	0.158	480,000	0.153
16/03/2026	0.160		560,000	35.346	380,000	0.164	180,000	0.163
13/03/2026	0.167		570,000	36.478	90,000	0.160	480,000	0.158
12/03/2026	0.150		1,020,000	34.949	980,000	0.149	40,000	0.159
11/03/2026	0.145		1,090,000	35.217			1,090,000	0.139
10/03/2026	0.151		50,000	34.352	20,000	0.161	30,000	0.160
09/03/2026	0.193		40,000	37.820	20,000	0.188	20,000	0.194
06/03/2026	0.145		770,000	36.221	750,000	0.152	20,000	0.146
05/03/2026	0.149		770,000	35.993			770,000	0.146
04/03/2026	0.164		0	36.213
03/03/2026	0.142		320,000	36.878	320,000	0.133
02/03/2026	0.123		340,000	37.003	10,000	0.123	330,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 09:09
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