10681 HS-DJIA@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10681 HS-DJIA@EP2512B (PUT)

Nominal

0.048 -0.005 (-9.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.053		140,000	27.750	140,000	0.053
16/07/2025	0.058		670,000	27.702	530,000	0.057	140,000	0.058
15/07/2025	0.051		940,000	27.018	360,000	0.051	580,000	0.052
14/07/2025	0.055		0	27.551
11/07/2025	0.053		270,000	27.109			270,000	0.054
10/07/2025	0.055		30,000	27.568	30,000	0.055
09/07/2025	0.057		150,000	27.657	150,000	0.057
08/07/2025	0.056		780,000	27.070	100,000	0.056	680,000	0.057
07/07/2025	0.053		330,000	27.303	330,000	0.053
04/07/2025	0.055		1,420,000	27.612	750,000	0.055	670,000	0.051
03/07/2025	0.053		420,000	27.146			420,000	0.053
02/07/2025	0.054		4,690,000	26.508			4,690,000	0.054
30/06/2025	0.061		200,000	26.541			200,000	0.061
27/06/2025	0.070		790,000	26.901			790,000	0.070
26/06/2025	0.079		130,000	26.852			130,000	0.079
25/06/2025	0.079		540,000	26.534			540,000	0.079
24/06/2025	0.082		130,000	26.372	50,000	0.084	80,000	0.083
23/06/2025	0.097		920,000	26.874	310,000	0.100	610,000	0.101
20/06/2025	0.101		110,000	26.965			110,000	0.101
19/06/2025	0.105		100,000	26.966			100,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 12:47
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