10028 HS-DJIA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10028 HS-DJIA@EP2603B (PUT)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.015		120,000	23.226			40,000	0.015
21/01/2026	0.020		2,510,000	23.188	1,960,000	0.018	110,000	0.020
20/01/2026	0.016		800,000	24.052	770,000	0.015
19/01/2026	0.014		1,420,000	23.029	1,170,000	0.013	10,000	0.015
16/01/2026	0.013		330,000	22.294
15/01/2026	0.015		1,570,000	22.178	930,000	0.013	30,000	0.015
14/01/2026	0.015		530,000	22.126	240,000	0.014	100,000	0.016
13/01/2026	0.014		3,420,000	22.643			3,170,000	0.014
12/01/2026	0.015		1,260,000	22.668	1,110,000	0.014	10,000	0.014
09/01/2026	0.015		650,000	21.598	420,000	0.015	230,000	0.016
08/01/2026	0.019		1,170,000	22.184	900,000	0.017	130,000	0.019
07/01/2026	0.015		3,790,000	21.810	170,000	0.014	2,760,000	0.015
06/01/2026	0.019		6,820,000	21.821	200,000	0.018	6,380,000	0.019
05/01/2026	0.025		4,060,000	21.887	3,690,000	0.025	370,000	0.026
02/01/2026	0.028		1,660,000	21.395	1,390,000	0.028	270,000	0.029
31/12/2025	0.027		1,110,000	21.739	240,000	0.027	870,000	0.028
30/12/2025	0.028		820,000	22.181	550,000	0.026	220,000	0.027
29/12/2025	0.025		1,310,000	21.916	430,000	0.025	810,000	0.025
24/12/2025	0.029		1,260,000	21.648			1,260,000	0.029
23/12/2025	0.030		610,000	21.602	500,000	0.029	30,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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