10728 SG-DJIA@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10728 SG-DJIA@EC2512A (CALL)

Nominal

0.073 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	0.073		0	15.164
14/10/2025	0.056		0	16.919
13/10/2025	0.059		30,000	16.185			30,000	0.054
10/10/2025	0.069		0	14.608
09/10/2025	0.078		0	15.670
08/10/2025	0.081		40,000	15.300			40,000	0.081
06/10/2025	0.089		80,000	16.541	20,000	0.089	60,000	0.089
03/10/2025	0.083		0	14.339
02/10/2025	0.077		160,000	14.560	160,000	0.077
30/09/2025	0.073		0	14.625
29/09/2025	0.080		0	15.762
26/09/2025	0.070		0	14.191
25/09/2025	0.074		160,000	15.692			160,000	0.076
24/09/2025	0.084		140,000	15.285	140,000	0.084
23/09/2025	0.082		100,000	13.665	100,000	0.082
22/09/2025	0.075		270,000	14.814	230,000	0.076	40,000	0.075
19/09/2025	0.073		290,000	14.288	20,000	0.073	270,000	0.074
18/09/2025	0.077		20,000	14.791			20,000	0.076
17/09/2025	0.063		0	13.494
16/09/2025	0.069		0	15.413

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 08:15
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