10623 JP-DJIA@EP2512B (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10623 JP-DJIA@EP2512B (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.020		2,490,000	32.012	680,000	0.019	1,200,000	0.020
04/08/2025	0.023		2,070,000	32.845	630,000	0.023	1,400,000	0.024
01/08/2025	0.023		1,740,000	31.242	40,000	0.020	1,700,000	0.021
31/07/2025	0.018		1,760,000	31.550			1,760,000	0.018
30/07/2025	0.019		1,260,000	31.918	30,000	0.018	1,220,000	0.019
29/07/2025	0.016		580,000	30.816	450,000	0.016
28/07/2025	0.017		340,000	31.243			340,000	0.017
25/07/2025	0.017		500,000	30.606	500,000	0.017
24/07/2025	0.018		170,000	31.246			170,000	0.018
23/07/2025	0.020		1,020,000	31.621	200,000	0.019	810,000	0.020
22/07/2025	0.023		110,000	32.097	110,000	0.023
21/07/2025	0.023		1,410,000	32.273	1,310,000	0.022	100,000	0.023
18/07/2025	0.023		450,000	31.786			330,000	0.023
17/07/2025	0.025		0	32.400
16/07/2025	0.025		1,000,000	31.642	100,000	0.025	900,000	0.025
15/07/2025	0.025		0	31.947
14/07/2025	0.025		10,150,000	31.872	10,100,000	0.024
11/07/2025	0.025		1,420,000	31.676	70,000	0.023	1,350,000	0.025
10/07/2025	0.024		200,000	31.474			200,000	0.024
09/07/2025	0.025		30,000	31.615	30,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 12:06
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.