10611 JP-DJIA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10611 JP-DJIA@EP2512A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.010		90,000	41.548
28/10/2025	0.010		480,000	40.597
27/10/2025	0.010		530,000	39.634
24/10/2025	0.013		13,890,000	39.554	890,000	0.012	13,000,000	0.013
23/10/2025	0.016		240,000	39.548
22/10/2025	0.014		100,000	38.675			100,000	0.014
21/10/2025	0.016		560,000	39.140	410,000	0.015	70,000	0.017
20/10/2025	0.020		2,200,000	39.799	1,560,000	0.021	620,000	0.022
17/10/2025	0.031		11,440,000	41.916	980,000	0.027	9,310,000	0.031
16/10/2025	0.021		20,000	38.725	20,000	0.021
15/10/2025	0.021		370,000	39.190	70,000	0.021	200,000	0.022
14/10/2025	0.023		1,880,000	37.324	560,000	0.020	1,320,000	0.023
13/10/2025	0.024		6,220,000	38.008	1,810,000	0.024	4,180,000	0.025
10/10/2025	0.019		650,000	36.737	650,000	0.019
09/10/2025	0.018		10,000	36.039	10,000	0.017
08/10/2025	0.018		90,000	36.092	90,000	0.018
06/10/2025	0.020		150,000	36.117			150,000	0.020
03/10/2025	0.019		220,000	35.622	220,000	0.019
02/10/2025	0.020		910,000	35.281	410,000	0.020	400,000	0.021
30/09/2025	0.022		1,430,000	35.176			1,430,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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