10732 UB-DJIA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10732 UB-DJIA@EP2603A (PUT)

Nominal

0.044 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	0.044		1,510,000	26.575
14/10/2025	0.049		1,770,000	25.511			1,770,000	0.046
13/10/2025	0.048		170,000	25.751	30,000	0.048	140,000	0.048
10/10/2025	0.042		120,000	25.577	120,000	0.042
09/10/2025	0.041		400,000	25.282	400,000	0.041
08/10/2025	0.040		180,000	25.269	180,000	0.040
06/10/2025	0.039		740,000	24.703	660,000	0.038	80,000	0.039
03/10/2025	0.041		2,360,000	25.337	1,700,000	0.041	460,000	0.042
02/10/2025	0.044		1,480,000	25.396			1,480,000	0.044
30/09/2025	0.047		300,000	25.477			300,000	0.046
29/09/2025	0.046		440,000	25.046			440,000	0.046
26/09/2025	0.050		42,600,000	25.570	21,350,000	0.051	21,250,000	0.051
25/09/2025	0.049		42,300,000	24.807	21,300,000	0.049	21,000,000	0.049
24/09/2025	0.048		860,000	25.238	190,000	0.047	670,000	0.048
23/09/2025	0.048		60,000	25.685			60,000	0.048
22/09/2025	0.049		42,260,000	24.878	21,000,000	0.049	21,260,000	0.049
19/09/2025	0.051		260,000	25.020			260,000	0.051
18/09/2025	0.050		1,200,000	24.724			1,200,000	0.050
17/09/2025	0.056		310,000	25.427	270,000	0.056	40,000	0.057
16/09/2025	0.055		260,000	24.490	20,000	0.055	240,000	0.055

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