10570 SG-DJIA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10570 SG-DJIA@EC2509A (CALL)

Nominal

0.014 -0.006 (-30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.020		0	14.224
27/08/2025	0.014		0	11.969
26/08/2025	0.014		0	13.321
25/08/2025	0.021		0	13.887
22/08/2025	0.013		0	11.015
21/08/2025	0.014		0	14.534
20/08/2025	0.015		0	14.075
19/08/2025	0.015		300,000	12.764	300,000	0.015
18/08/2025	0.018		0	14.695
15/08/2025	0.025		2,400,000	15.160	1,200,000	0.025	1,200,000	0.026
14/08/2025	0.019		0	14.326
13/08/2025	0.013		400,000	12.378	400,000	0.013
12/08/2025	0.012		20,000	14.111			20,000	0.012
11/08/2025	0.014		0	15.083
08/08/2025	0.014		0	14.530
07/08/2025	0.018		0	15.108
06/08/2025	0.018		230,000	15.727	230,000	0.016
05/08/2025	0.015		0	14.666
04/08/2025	0.011		150,000	13.682	150,000	0.011
01/08/2025	0.012		190,000	15.848	20,000	0.013	170,000	0.012

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