10642 UB-DJIA@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10642 UB-DJIA@EP2512B (PUT)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.015		0	28.926
16/07/2025	0.016		760,000	28.661
15/07/2025	0.013		700,000	27.595	600,000	0.013	100,000	0.014
14/07/2025	0.015		600,000	28.448	600,000	0.015
11/07/2025	0.015		2,030,000	28.276			2,030,000	0.015
10/07/2025	0.016		0	28.845
09/07/2025	0.016		4,800,000	28.657	800,000	0.015	3,850,000	0.017
08/07/2025	0.016		11,640,000	28.248	9,930,000	0.015	1,610,000	0.016
07/07/2025	0.016		630,000	28.830			630,000	0.016
04/07/2025	0.016		3,030,000	28.810			3,030,000	0.016
03/07/2025	0.016		1,250,000	28.638			1,250,000	0.016
02/07/2025	0.016		7,640,000	27.924	370,000	0.015	6,960,000	0.016
30/06/2025	0.017		1,860,000	27.482			1,760,000	0.018
27/06/2025	0.020		1,970,000	27.878			1,970,000	0.020
26/06/2025	0.023		120,000	27.907			120,000	0.023
25/06/2025	0.023		1,800,000	27.614	1,500,000	0.022	300,000	0.023
24/06/2025	0.024		230,000	27.482	100,000	0.024	130,000	0.025
23/06/2025	0.029		230,000	28.003	20,000	0.029	210,000	0.030
20/06/2025	0.030		200,000	27.972			200,000	0.030
19/06/2025	0.031		5,660,000	27.887			4,660,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 16:55
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