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

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.013		0	36.211
14/10/2025	0.014		1,230,000	34.264			30,000	0.014
13/10/2025	0.013		3,340,000	34.093	1,740,000	0.015	940,000	0.014
10/10/2025	0.011		400,000	33.613
09/10/2025	0.011		0	33.339
08/10/2025	0.011		60,000	33.393
06/10/2025	0.011		300,000	32.699
03/10/2025	0.012		350,000	33.117			310,000	0.012
02/10/2025	0.012		1,180,000	32.449
30/09/2025	0.014		40,000	32.628			40,000	0.014
29/09/2025	0.014		140,000	32.216			140,000	0.014
26/09/2025	0.015		0	32.224
25/09/2025	0.014		230,000	30.957	180,000	0.014
24/09/2025	0.014		50,000	31.498	50,000	0.014
23/09/2025	0.013		480,000	31.509	50,000	0.013	230,000	0.015
22/09/2025	0.016		0	31.601
19/09/2025	0.016		20,000	31.106	20,000	0.015
18/09/2025	0.014		330,000	30.074			220,000	0.013
17/09/2025	0.016		4,190,000	30.525	2,530,000	0.012	1,660,000	0.016
16/09/2025	0.012		670,000	28.048	470,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 16:04
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