10612 UB-DJIA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10612 UB-DJIA@EP2512A (PUT)

Nominal

0.019 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	0.019		2,170,000	27.677			2,170,000	0.019
27/08/2025	0.019		2,260,000	27.576	1,910,000	0.018
26/08/2025	0.020		740,000	26.905	120,000	0.017	580,000	0.019
25/08/2025	0.018		5,910,000	26.598	230,000	0.016	2,710,000	0.018
22/08/2025	0.023		1,010,000	27.620			1,010,000	0.023
21/08/2025	0.023		3,500,000	26.260	50,000	0.021	3,280,000	0.023
20/08/2025	0.024		1,120,000	26.622			1,120,000	0.024
19/08/2025	0.025		40,000	27.150	30,000	0.023
18/08/2025	0.023		2,880,000	26.066	2,080,000	0.022
15/08/2025	0.026		1,600,000	26.742			1,320,000	0.026
14/08/2025	0.030		3,950,000	27.176			3,690,000	0.030
13/08/2025	0.034		2,500,000	27.930	1,090,000	0.033	240,000	0.034
12/08/2025	0.039		320,000	27.741	200,000	0.039
11/08/2025	0.038		1,090,000	27.210	40,000	0.036	810,000	0.038
08/08/2025	0.041		2,100,000	27.451	100,000	0.039	1,900,000	0.041
07/08/2025	0.039		1,840,000	27.191	220,000	0.038	1,400,000	0.039
06/08/2025	0.039		6,590,000	26.687			6,590,000	0.040
05/08/2025	0.042		2,130,000	27.133	80,000	0.039	2,050,000	0.040
04/08/2025	0.045		5,140,000	27.311			3,870,000	0.046
01/08/2025	0.045		1,870,000	25.728	70,000	0.043	1,650,000	0.043

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