10736 SG-DJIA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10736 SG-DJIA@EP2603A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.014		320,000	30.559			320,000	0.014
30/12/2025	0.015		1,110,000	31.063	1,100,000	0.013	10,000	0.015
29/12/2025	0.014		270,000	30.952			270,000	0.014
24/12/2025	0.016		20,000	30.382			20,000	0.016
23/12/2025	0.017		0	30.480
22/12/2025	0.017		380,000	29.837	350,000	0.017	30,000	0.019
19/12/2025	0.021		30,000	30.438	10,000	0.021	20,000	0.021
18/12/2025	0.022		180,000	30.480	150,000	0.021	30,000	0.022
17/12/2025	0.021		70,000	30.469			70,000	0.021
16/12/2025	0.021		40,000	30.956	20,000	0.019	20,000	0.021
15/12/2025	0.019		120,000	30.175			120,000	0.019
12/12/2025	0.019		150,000	30.223			150,000	0.019
11/12/2025	0.022		1,240,000	29.804			1,240,000	0.021
10/12/2025	0.024		30,000	29.252			30,000	0.024
09/12/2025	0.023		20,000	29.143			20,000	0.023
08/12/2025	0.022		80,000	29.131			80,000	0.022
05/12/2025	0.023		200,000	28.836			200,000	0.023
04/12/2025	0.023		50,000	28.770			50,000	0.023
03/12/2025	0.026		20,000	28.687			20,000	0.026
02/12/2025	0.029		130,000	29.061	120,000	0.029	10,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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