10623 JP-DJIA@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10623 JP-DJIA@EP2512B (PUT)

Nominal

0.012 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	0.012		0	34.244
27/08/2025	0.012		200,000	34.123	200,000	0.012
26/08/2025	0.014		40,000	34.261			40,000	0.014
25/08/2025	0.013		2,420,000	33.960			2,420,000	0.013
22/08/2025	0.014		2,740,000	34.036	240,000	0.014	2,500,000	0.015
21/08/2025	0.014		0	32.649
20/08/2025	0.014		290,000	32.734	290,000	0.014
19/08/2025	0.014		0	32.982
18/08/2025	0.014		1,140,000	32.374	1,040,000	0.013
15/08/2025	0.012		1,910,000	31.159	1,660,000	0.012
14/08/2025	0.015		1,880,000	32.262	100,000	0.014	1,780,000	0.015
13/08/2025	0.014		2,270,000	31.650	1,560,000	0.015	500,000	0.016
12/08/2025	0.018		200,000	32.421			200,000	0.018
11/08/2025	0.018		500,000	32.068			500,000	0.018
08/08/2025	0.020		1,000,000	32.555			1,000,000	0.020
07/08/2025	0.019		270,000	32.214			270,000	0.019
06/08/2025	0.019		290,000	31.705			290,000	0.019
05/08/2025	0.020		2,490,000	32.012	680,000	0.019	1,200,000	0.020
04/08/2025	0.023		2,070,000	32.845	630,000	0.023	1,400,000	0.024
01/08/2025	0.023		1,740,000	31.242	40,000	0.020	1,700,000	0.021

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