10456 UB-DJIA@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10456 UB-DJIA@EP2506A (PUT)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.013		0	27.859
04/06/2025	0.013		0	28.837
03/06/2025	0.014		780,000	26.583	780,000	0.014
02/06/2025	0.018		80,000	25.433	80,000	0.018
30/05/2025	0.018		450,000	25.354	450,000	0.018
29/05/2025	0.015		770,000	23.456	420,000	0.014	350,000	0.014
28/05/2025	0.021		440,000	26.251	340,000	0.021	100,000	0.021
27/05/2025	0.026		560,000	25.759	420,000	0.028	110,000	0.028
26/05/2025	0.026		1,570,000	22.818	1,070,000	0.028	500,000	0.029
23/05/2025	0.031		110,000	22.603	110,000	0.032
22/05/2025	0.032		1,100,000	24.607	940,000	0.032	150,000	0.033
21/05/2025	0.023		1,640,000	24.175	1,640,000	0.022
20/05/2025	0.022		460,000	25.512	230,000	0.022	230,000	0.021
19/05/2025	0.029		50,000	26.766			50,000	0.027
16/05/2025	0.029		270,000	24.398	10,000	0.030	260,000	0.030
15/05/2025	0.042		1,080,000	25.606	980,000	0.041	100,000	0.042
14/05/2025	0.037		840,000	25.142	740,000	0.037	80,000	0.038
13/05/2025	0.040		1,260,000	26.000	50,000	0.038	1,210,000	0.038
12/05/2025	0.047		2,550,000	27.317	2,300,000	0.052	250,000	0.048
09/05/2025	0.068		860,000	26.701	680,000	0.068	180,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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