10645 HS-DJIA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10645 HS-DJIA@EP2512A (PUT)

Nominal

0.014 +0.001 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.013		40,000	29.669			40,000	0.013
30/07/2025	0.013		200,000	29.619			200,000	0.013
29/07/2025	0.013		20,000	29.812			20,000	0.013
28/07/2025	0.013		0	29.794
25/07/2025	0.013		0	29.184
24/07/2025	0.013		1,000,000	29.389			1,000,000	0.013
23/07/2025	0.012		100,000	28.466	100,000	0.012
22/07/2025	0.013		10,000	28.354	10,000	0.013
21/07/2025	0.014		4,950,000	29.000	4,450,000	0.013	500,000	0.014
18/07/2025	0.014		450,000	28.557	150,000	0.013	250,000	0.014
17/07/2025	0.016		0	29.367
16/07/2025	0.016		0	28.661
15/07/2025	0.015		300,000	28.514			300,000	0.015
14/07/2025	0.016		20,000	28.883			20,000	0.016
11/07/2025	0.015		0	28.276
10/07/2025	0.015		2,000,000	28.413	1,700,000	0.015
09/07/2025	0.016		50,000	28.657	50,000	0.016
08/07/2025	0.016		1,210,000	28.248	330,000	0.016	880,000	0.017
07/07/2025	0.016		770,000	28.830	400,000	0.015	370,000	0.016
04/07/2025	0.016		1,200,000	28.810	10,000	0.015	1,190,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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