10566 UB-DJIA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10566 UB-DJIA@EP2509A (PUT)

Nominal

0.047 -0.010 (-17.544%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.057		450,000	22.907	50,000	0.058	400,000	0.058
16/07/2025	0.065		880,000	22.657	570,000	0.064	310,000	0.065
15/07/2025	0.056		560,000	21.950	110,000	0.054	400,000	0.055
14/07/2025	0.062		1,470,000	22.801	400,000	0.063	950,000	0.065
11/07/2025	0.059		3,200,000	22.044	2,840,000	0.056	330,000	0.058
10/07/2025	0.062		610,000	22.840	180,000	0.061	430,000	0.063
09/07/2025	0.066		3,590,000	23.078	740,000	0.067	2,850,000	0.067
08/07/2025	0.063		1,130,000	21.853	940,000	0.064	190,000	0.065
07/07/2025	0.058		800,000	22.349	370,000	0.058	430,000	0.058
04/07/2025	0.061		1,690,000	22.859			1,690,000	0.059
03/07/2025	0.063		2,540,000	22.837	1,450,000	0.063	1,090,000	0.063
02/07/2025	0.063		2,430,000	21.382	30,000	0.061	2,400,000	0.063
30/06/2025	0.078		1,230,000	21.720			1,230,000	0.077
27/06/2025	0.094		0	22.304
26/06/2025	0.111		0	22.152
25/06/2025	0.111		250,000	21.532	210,000	0.111	40,000	0.111
24/06/2025	0.119		2,420,000	21.436	2,420,000	0.123
23/06/2025	0.148		70,000	22.361	40,000	0.156	30,000	0.153
20/06/2025	0.154		220,000	22.432	180,000	0.157	40,000	0.154
19/06/2025	0.161		450,000	22.356	100,000	0.157	350,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 15:45
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