10028 HS-DJIA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10028 HS-DJIA@EP2603B (PUT)

Nominal

0.081 -0.002 (-2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.083		680,000	24.310	600,000	0.080	80,000	0.080
03/11/2025	0.075		890,000	23.650	10,000	0.075	880,000	0.075
31/10/2025	0.076		510,000	23.663	500,000	0.076	10,000	0.076
30/10/2025	0.075		670,000	24.016			670,000	0.075
28/10/2025	0.079		0	24.315
27/10/2025	0.079		70,000	23.607	50,000	0.078	20,000	0.080
24/10/2025	0.095		0	24.690
23/10/2025	0.099		800,000	23.794	800,000	0.100
22/10/2025	0.092		940,000	23.300			940,000	0.093
21/10/2025	0.100		130,000	24.048	80,000	0.097	50,000	0.100
20/10/2025	0.107		170,000	24.004			170,000	0.109
17/10/2025	0.129		600,000	25.614			600,000	0.120
16/10/2025	0.108		0	23.583
15/10/2025	0.108		120,000	24.383			120,000	0.108
14/10/2025	0.122		0	23.345
13/10/2025	0.119		0	23.628
10/10/2025	0.104		0	23.178
09/10/2025	0.101		0	22.679
08/10/2025	0.100		0	22.844
06/10/2025	0.099		0	22.251

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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