10015 JP-DJIA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10015 JP-DJIA@EP2603B (PUT)

Nominal

0.109 +0.002 (+1.869%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.107		1,650,000	23.537	290,000	0.107	1,320,000	0.107
14/10/2025	0.119		1,160,000	22.205	700,000	0.112	460,000	0.117
13/10/2025	0.117		1,640,000	22.626	710,000	0.118	930,000	0.119
10/10/2025	0.103		2,060,000	22.347	1,900,000	0.102	160,000	0.103
09/10/2025	0.100		310,000	21.855	50,000	0.099	260,000	0.100
08/10/2025	0.100		1,360,000	22.153	1,150,000	0.099	210,000	0.101
06/10/2025	0.097		280,000	21.312			280,000	0.097
03/10/2025	0.099		1,230,000	22.079			1,230,000	0.099
02/10/2025	0.103		40,000	21.923			40,000	0.103
30/09/2025	0.105		50,000	21.622			50,000	0.104
29/09/2025	0.103		2,420,000	21.046	10,000	0.103	2,410,000	0.104
26/09/2025			0
25/09/2025			0
24/09/2025			0
23/09/2025			0
22/09/2025			0
19/09/2025			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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