10645 HS-DJIA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10645 HS-DJIA@EP2512A (PUT)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.016		0	29.367
16/07/2025	0.016		0	28.661
15/07/2025	0.015		300,000	28.514			300,000	0.015
14/07/2025	0.016		20,000	28.883			20,000	0.016
11/07/2025	0.015		0	28.276
10/07/2025	0.015		2,000,000	28.413	1,700,000	0.015
09/07/2025	0.016		50,000	28.657	50,000	0.016
08/07/2025	0.016		1,210,000	28.248	330,000	0.016	880,000	0.017
07/07/2025	0.016		770,000	28.830	400,000	0.015	370,000	0.016
04/07/2025	0.016		1,200,000	28.810	10,000	0.015	1,190,000	0.016
03/07/2025	0.017		2,080,000	29.052			2,080,000	0.017
02/07/2025	0.017		2,860,000	28.332			2,860,000	0.017
30/06/2025	0.019		520,000	28.248			520,000	0.019
27/06/2025	0.022		20,000	28.578			20,000	0.023
26/06/2025	0.025		220,000	28.552			200,000	0.025
25/06/2025	0.025		1,000,000	28.255			1,000,000	0.025
24/06/2025	0.027		860,000	28.410	330,000	0.025	530,000	0.027
23/06/2025	0.031		560,000	28.571			560,000	0.032
20/06/2025	0.033		290,000	28.798	200,000	0.033	90,000	0.033
19/06/2025	0.034		240,000	28.697	80,000	0.033	160,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 15:48
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