10730 MS-DJIA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10730 MS-DJIA@EP2603A (PUT)

Nominal

0.050 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	0.050		360,000	27.652
14/10/2025	0.055		270,000	26.509	70,000	0.050	200,000	0.055
13/10/2025	0.056		760,000	27.090	440,000	0.057	320,000	0.057
10/10/2025	0.042		400,000	25.577	280,000	0.041	120,000	0.042
09/10/2025	0.041		280,000	25.282			280,000	0.040
08/10/2025	0.039		0	25.081
06/10/2025	0.039		150,000	24.703			150,000	0.039
03/10/2025	0.040		250,000	25.153	200,000	0.040	50,000	0.040
02/10/2025	0.043		0	25.218
30/09/2025	0.044		100,000	24.961			100,000	0.044
29/09/2025	0.040		400,000	23.997	200,000	0.040	100,000	0.041
26/09/2025	0.046		500,000	24.904	100,000	0.045	400,000	0.046
25/09/2025	0.048		60,000	24.644	30,000	0.048	30,000	0.048
24/09/2025	0.050		170,000	25.567			170,000	0.050
23/09/2025	0.047		150,000	25.517	150,000	0.047
22/09/2025	0.049		40,000	24.878			40,000	0.049
19/09/2025	0.049		50,000	24.700			50,000	0.050
18/09/2025	0.050		100,000	24.724			100,000	0.051
17/09/2025	0.054		20,000	25.121	20,000	0.054
16/09/2025	0.052		100,000	24.034			100,000	0.053

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