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

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.011		70,000	37.898
14/10/2025	0.010		150,000	34.915
13/10/2025	0.011		300,000	35.797	50,000	0.011
10/10/2025	0.013		0	37.398
09/10/2025	0.013		0	37.097
08/10/2025	0.013		0	37.128
06/10/2025	0.013		150,000	36.380
03/10/2025	0.013		0	36.220
02/10/2025	0.013		0	35.530
30/09/2025	0.013		110,000	34.745
29/09/2025	0.013		0	34.324
26/09/2025	0.013		330,000	33.786	330,000	0.013
25/09/2025	0.013		50,000	33.022	50,000	0.013
24/09/2025	0.014		0	34.007
23/09/2025	0.014		810,000	34.438			810,000	0.014
22/09/2025	0.015		50,000	33.717			50,000	0.015
19/09/2025	0.015		8,100,000	33.186	100,000	0.014	8,000,000	0.015
18/09/2025	0.015		0	32.932
17/09/2025	0.017		1,310,000	33.393	100,000	0.016	300,000	0.017
16/09/2025	0.016		200,000	32.108			200,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 08:16
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