10021 SG-DJIA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10021 SG-DJIA@EP2603B (PUT)

Nominal

0.086 -0.004 (-4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.090		0	22.580
22/10/2025	0.083		1,700,000	22.067	1,050,000	0.083	650,000	0.084
21/10/2025	0.091		1,050,000	22.839	1,000,000	0.089	50,000	0.091
20/10/2025	0.097		1,100,000	22.691	200,000	0.097	900,000	0.102
17/10/2025	0.120		1,810,000	24.481	70,000	0.119	1,740,000	0.113
16/10/2025	0.099		460,000	22.422	350,000	0.099	110,000	0.099
15/10/2025	0.098		30,000	23.084			30,000	0.099
14/10/2025	0.112		1,200,000	22.104	150,000	0.102	1,050,000	0.112
13/10/2025	0.109		570,000	22.379	350,000	0.110	220,000	0.110
10/10/2025	0.099		450,000	22.540			450,000	0.099
09/10/2025	0.095		40,000	21.913			40,000	0.095
08/10/2025	0.094		0	22.075
06/10/2025	0.094		0	21.617
03/10/2025	0.098		30,000	22.627			30,000	0.098
02/10/2025	0.105		10,000	22.857			10,000	0.105
30/09/2025	0.112		150,000	23.169			150,000	0.111
29/09/2025	0.110		0	22.588
26/09/2025	0.120		0	23.811
25/09/2025	0.121		1,640,000	22.988			1,640,000	0.121
24/09/2025	0.120		360,000	23.775	10,000	0.120	350,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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