10736 SG-DJIA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10736 SG-DJIA@EP2603A (PUT)

Nominal

0.048 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	0.048		850,000	27.299
14/10/2025	0.055		200,000	26.509	100,000	0.049	100,000	0.052
13/10/2025	0.052		820,000	26.430	110,000	0.051	600,000	0.053
10/10/2025	0.045		390,000	26.120	60,000	0.043	310,000	0.045
09/10/2025	0.042		100,000	25.466	100,000	0.042
08/10/2025	0.042		150,000	25.639	50,000	0.042	100,000	0.042
06/10/2025	0.041		130,000	25.073			130,000	0.041
03/10/2025	0.042		160,000	25.520	60,000	0.042	100,000	0.043
02/10/2025	0.045		320,000	25.571	100,000	0.044	220,000	0.045
30/09/2025	0.047		10,000	25.477			10,000	0.047
29/09/2025	0.047		30,000	25.215			30,000	0.047
26/09/2025	0.051		100,000	25.733			100,000	0.051
25/09/2025	0.049		0	24.807
24/09/2025	0.048		0	25.238
23/09/2025	0.048		120,000	25.685			120,000	0.048
22/09/2025	0.049		210,000	24.878	200,000	0.049	10,000	0.049
19/09/2025	0.050		1,040,000	24.860	810,000	0.049	230,000	0.051
18/09/2025	0.049		990,000	24.564			990,000	0.050
17/09/2025	0.054		100,000	25.121	100,000	0.054
16/09/2025	0.053		220,000	24.187	100,000	0.052	120,000	0.053

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