10642 UB-DJIA@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10642 UB-DJIA@EP2512B (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
27/08/2025	0.010		0	33.298
26/08/2025	0.010		0	32.320
25/08/2025	0.010		670,000	32.571
22/08/2025	0.010		0	32.112
21/08/2025	0.010		0	30.790
20/08/2025	0.010		0	30.871
19/08/2025	0.010		0	31.111
18/08/2025	0.010		0	30.533
15/08/2025	0.010		0	30.412
14/08/2025	0.010		0	29.951
13/08/2025	0.010		120,000	29.852
12/08/2025	0.011		200,000	29.383	150,000	0.011	50,000	0.011
11/08/2025	0.011		300,000	29.057			300,000	0.011
08/08/2025	0.013		3,470,000	29.807			3,470,000	0.013
07/08/2025	0.013		380,000	29.882			380,000	0.013
06/08/2025	0.013		50,000	29.403			50,000	0.013
05/08/2025	0.012		3,040,000	28.787			3,040,000	0.012
04/08/2025	0.013		540,000	28.987	300,000	0.012	130,000	0.014
01/08/2025	0.013		700,000	27.526			700,000	0.013
31/07/2025	0.011		0	28.608

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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