10612 UB-DJIA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10612 UB-DJIA@EP2512A (PUT)

Nominal

0.224 -0.002 (-0.885%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.224		790,000	27.656
16/04/2025	0.226		1,420,000	29.812			1,360,000	0.221
15/04/2025	0.207		460,000	29.815	70,000	0.200	390,000	0.203
14/04/2025	0.212		3,240,000	29.939	2,490,000	0.219	740,000	0.217
11/04/2025	0.243		10,580,000	29.328	3,090,000	0.244	7,470,000	0.246
10/04/2025	0.214		900,000	27.749	190,000	0.199	710,000	0.201
09/04/2025	0.355		1,910,000	32.576	330,000	0.362	1,580,000	0.383

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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