10730 MS-DJIA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10730 MS-DJIA@EP2603A (PUT)

Nominal

0.058 +0.001 (+1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.057		1,430,000	23.209	100,000	0.057	1,330,000	0.057
27/08/2025	0.060		400,000	23.596			400,000	0.059
26/08/2025	0.065		40,000	23.029	40,000	0.064
25/08/2025	0.060		390,000	22.715	120,000	0.060	270,000	0.060
22/08/2025	0.071		300,000	23.928	250,000	0.071	50,000	0.072
21/08/2025	0.072		180,000	22.737	50,000	0.071	130,000	0.072
20/08/2025	0.073		900,000	23.032			900,000	0.072
19/08/2025	0.073		150,000	23.365	100,000	0.071	50,000	0.073
18/08/2025	0.073		460,000	22.835	360,000	0.070	100,000	0.073
15/08/2025	0.068		360,000	22.317			360,000	0.069
14/08/2025	0.075		180,000	22.742			180,000	0.075
13/08/2025	0.082		100,000	23.528			100,000	0.083
12/08/2025			0
11/08/2025			0
08/08/2025			0
07/08/2025			0
06/08/2025			0
05/08/2025			0
04/08/2025			0
01/08/2025			0

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