10612 UB-DJIA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10612 UB-DJIA@EP2512A (PUT)

Nominal

0.046 -0.006 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.052		110,000	27.600			110,000	0.052
16/07/2025	0.056		400,000	27.416	100,000	0.055	300,000	0.056
15/07/2025	0.051		510,000	27.018	500,000	0.051	10,000	0.052
14/07/2025	0.056		750,000	27.696	700,000	0.056	50,000	0.056
11/07/2025	0.054		1,080,000	27.255			1,030,000	0.053
10/07/2025	0.055		10,000	27.568			10,000	0.055
09/07/2025	0.058		720,000	27.798	720,000	0.058
08/07/2025	0.056		2,850,000	27.070	1,820,000	0.056	1,020,000	0.057
07/07/2025	0.056		1,630,000	27.737			1,630,000	0.056
04/07/2025	0.058		2,600,000	28.038	150,000	0.055	2,350,000	0.056
03/07/2025	0.058		500,000	27.857			500,000	0.058
02/07/2025	0.058		1,570,000	27.066	130,000	0.057	1,160,000	0.059
30/06/2025	0.064		2,120,000	26.933	900,000	0.062	1,220,000	0.064
27/06/2025	0.070		2,450,000	26.901	410,000	0.071	1,860,000	0.071
26/06/2025	0.079		110,000	26.852			110,000	0.080
25/06/2025	0.079		400,000	26.534	10,000	0.078	390,000	0.079
24/06/2025	0.083		2,720,000	26.483	1,440,000	0.083	1,230,000	0.084
23/06/2025	0.095		1,840,000	26.667	100,000	0.097	1,580,000	0.098
20/06/2025	0.097		220,000	26.558	120,000	0.098	100,000	0.098
19/06/2025	0.099		450,000	26.365	160,000	0.096	290,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 12:45
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