10568 HS-DJIA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10568 HS-DJIA@EP2509A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.010		0	29.612
27/08/2025	0.010		0	29.018
26/08/2025	0.010		0	27.197
25/08/2025	0.011		0	28.154
22/08/2025	0.011		0	26.496
21/08/2025	0.011		0	23.384
20/08/2025	0.011		0	23.440
19/08/2025	0.011		0	23.880
18/08/2025	0.011		0	22.536
15/08/2025	0.010		510,000	21.586	510,000	0.010
14/08/2025	0.014		640,000	22.352	20,000	0.013	570,000	0.014
13/08/2025	0.020		110,000	24.287	10,000	0.021	100,000	0.022
12/08/2025	0.029		10,000	24.548	10,000	0.029
11/08/2025	0.027		520,000	23.182	520,000	0.026
08/08/2025	0.031		0	23.385
07/08/2025	0.030		0	23.277
06/08/2025	0.030		220,000	22.234			220,000	0.031
05/08/2025	0.034		100,000	22.973			100,000	0.035
04/08/2025	0.043		100,000	24.242	100,000	0.044
01/08/2025	0.044		10,000	20.988			10,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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