10734 HS-DJIA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10734 HS-DJIA@EP2603A (PUT)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026	0.012		0	29.309
31/12/2025	0.010		230,000	28.539
30/12/2025	0.010		0	28.590
29/12/2025	0.010		0	28.923
24/12/2025	0.010		500,000	27.574
23/12/2025	0.010		40,000	27.291
22/12/2025	0.011		3,940,000	27.207	3,940,000	0.011
19/12/2025	0.013		180,000	27.341	180,000	0.013
18/12/2025	0.014		40,000	27.498	40,000	0.014
17/12/2025	0.014		500,000	27.813
16/12/2025	0.015		100,000	28.699			100,000	0.015
15/12/2025	0.012		330,000	27.330	250,000	0.012
12/12/2025	0.013		580,000	27.841
11/12/2025	0.015		1,080,000	27.306			1,080,000	0.015
10/12/2025	0.015		0	26.198
09/12/2025	0.015		440,000	26.391	140,000	0.013
08/12/2025	0.015		2,430,000	26.683			2,210,000	0.015
05/12/2025	0.016		1,540,000	26.496			580,000	0.016
04/12/2025	0.015		1,170,000	26.065			70,000	0.017
03/12/2025	0.018		3,180,000	26.229	2,300,000	0.018	880,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/01/2026 17:56
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