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

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.018		720,000	27.149	520,000	0.017	200,000	0.018
03/12/2025	0.020		680,000	26.886			670,000	0.021
02/12/2025	0.022		0	27.081
01/12/2025	0.022		200,000	27.822			200,000	0.023
28/11/2025	0.023		0	27.200
27/11/2025	0.023		380,000	27.088			380,000	0.023
26/11/2025	0.025		150,000	26.914			150,000	0.025
25/11/2025	0.032		150,000	27.305	150,000	0.032
24/11/2025	0.033		90,000	26.993			90,000	0.033
21/11/2025	0.040		1,550,000	27.122			1,470,000	0.038
20/11/2025	0.034		1,000,000	26.568	910,000	0.034	90,000	0.034
19/11/2025	0.037		2,230,000	27.031	2,230,000	0.037
18/11/2025	0.036		1,480,000	27.827	1,200,000	0.035	280,000	0.036
17/11/2025	0.029		110,000	27.220
14/11/2025	0.029		2,630,000	27.526	1,500,000	0.027	1,130,000	0.028
13/11/2025	0.022		2,080,000	27.029			2,080,000	0.022
12/11/2025	0.024		310,000	26.905	160,000	0.023	150,000	0.024
11/11/2025	0.029		0	27.095
10/11/2025	0.031		1,410,000	26.735	1,410,000	0.031
07/11/2025	0.032		1,000,000	26.544			1,000,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 14:11
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