10566 UB-DJIA@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10566 UB-DJIA@EP2509A (PUT)

Nominal

0.052 +0.017 (+48.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.035		1,200,000	22.148	1,200,000	0.036
30/07/2025	0.036		1,210,000	22.269			1,160,000	0.036
29/07/2025	0.033		1,150,000	22.082	1,050,000	0.033	100,000	0.034
28/07/2025	0.033		40,000	22.055	20,000	0.032	20,000	0.033
25/07/2025	0.038		190,000	21.866	120,000	0.037	30,000	0.037
24/07/2025	0.038		1,440,000	22.322	700,000	0.036	630,000	0.037
23/07/2025	0.043		230,000	22.437	10,000	0.042	220,000	0.044
22/07/2025	0.050		0	22.382
21/07/2025	0.050		50,000	22.774	50,000	0.050
18/07/2025	0.047		1,070,000	21.352	60,000	0.048	900,000	0.048
17/07/2025	0.057		450,000	22.907	50,000	0.058	400,000	0.058
16/07/2025	0.065		880,000	22.657	570,000	0.064	310,000	0.065
15/07/2025	0.056		560,000	21.950	110,000	0.054	400,000	0.055
14/07/2025	0.062		1,470,000	22.801	400,000	0.063	950,000	0.065
11/07/2025	0.059		3,200,000	22.044	2,840,000	0.056	330,000	0.058
10/07/2025	0.062		610,000	22.840	180,000	0.061	430,000	0.063
09/07/2025	0.066		3,590,000	23.078	740,000	0.067	2,850,000	0.067
08/07/2025	0.063		1,130,000	21.853	940,000	0.064	190,000	0.065
07/07/2025	0.058		800,000	22.349	370,000	0.058	430,000	0.058
04/07/2025	0.061		1,690,000	22.859			1,690,000	0.059

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