10658 MS-DJIA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10658 MS-DJIA@EP2512A (PUT)

Nominal

0.036 -0.003 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.039		0	27.815
16/07/2025	0.041		160,000	27.440	160,000	0.041
15/07/2025	0.039		0	27.395
14/07/2025	0.039		0	27.335
11/07/2025	0.039		150,000	27.179			150,000	0.039
10/07/2025	0.040		90,000	27.511			90,000	0.040
09/07/2025	0.041		0	27.498
08/07/2025	0.041		0	27.074
07/07/2025	0.039		130,000	27.344	100,000	0.037	30,000	0.040
04/07/2025	0.037		1,500,000	26.987			1,500,000	0.037
03/07/2025	0.038		50,000	26.998			50,000	0.039
02/07/2025	0.038		1,130,000	26.260			1,130,000	0.039
30/06/2025	0.044		220,000	26.402			220,000	0.044
27/06/2025	0.051		170,000	26.742			160,000	0.052
26/06/2025	0.058		20,000	26.696	10,000	0.058	10,000	0.058
25/06/2025	0.057		670,000	26.255	80,000	0.057	560,000	0.059
24/06/2025	0.062		150,000	26.459			150,000	0.063
23/06/2025	0.074		320,000	26.938			320,000	0.077
20/06/2025	0.076		1,340,000	26.866	90,000	0.077	1,250,000	0.076
19/06/2025	0.078		270,000	26.724			270,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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