10623 JP-DJIA@EP2512B (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10623 JP-DJIA@EP2512B (PUT)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.025		0	32.400
16/07/2025	0.025		1,000,000	31.642	100,000	0.025	900,000	0.025
15/07/2025	0.025		0	31.947
14/07/2025	0.025		10,150,000	31.872	10,100,000	0.024
11/07/2025	0.025		1,420,000	31.676	70,000	0.023	1,350,000	0.025
10/07/2025	0.024		200,000	31.474			200,000	0.024
09/07/2025	0.025		30,000	31.615	30,000	0.025
08/07/2025	0.026		11,000,000	31.509			11,000,000	0.026
07/07/2025	0.025		150,000	31.793			150,000	0.025
04/07/2025	0.026		2,460,000	32.099			2,460,000	0.026
03/07/2025	0.028		140,000	32.562	90,000	0.028	50,000	0.028
02/07/2025	0.030		1,610,000	32.406	1,410,000	0.032	120,000	0.033
30/06/2025	0.026		4,110,000	30.230			3,750,000	0.026
27/06/2025	0.029		27,500,000	30.379	26,570,000	0.028	400,000	0.029
26/06/2025	0.032		510,000	30.197	200,000	0.031	310,000	0.032
25/06/2025	0.032		2,200,000	29.886	500,000	0.031	1,700,000	0.032
24/06/2025	0.033		2,000,000	29.685	1,560,000	0.033	30,000	0.034
23/06/2025	0.039		300,000	30.230	40,000	0.039	100,000	0.039
20/06/2025	0.040		1,950,000	30.144	1,180,000	0.040	700,000	0.042
19/06/2025	0.040		1,890,000	29.762	10,000	0.039	1,810,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.