10642 UB-DJIA@EP2512B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10642 UB-DJIA@EP2512B (PUT)

Nominal

0.012 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	0.012		3,040,000	28.787			3,040,000	0.012
04/08/2025	0.013		540,000	28.987	300,000	0.012	130,000	0.014
01/08/2025	0.013		700,000	27.526			700,000	0.013
31/07/2025	0.011		0	28.608
30/07/2025	0.011		1,300,000	28.561			1,300,000	0.011
29/07/2025	0.011		1,000,000	28.751			900,000	0.011
28/07/2025	0.010		2,200,000	28.166			1,900,000	0.011
25/07/2025	0.011		400,000	28.142
24/07/2025	0.011		1,630,000	28.344
23/07/2025	0.012		1,310,000	28.466	440,000	0.011
22/07/2025	0.013		1,330,000	28.354			1,330,000	0.013
21/07/2025	0.012		7,400,000	28.019	7,200,000	0.012	100,000	0.014
18/07/2025	0.013		2,390,000	28.083			2,290,000	0.013
17/07/2025	0.015		0	28.926
16/07/2025	0.016		760,000	28.661
15/07/2025	0.013		700,000	27.595	600,000	0.013	100,000	0.014
14/07/2025	0.015		600,000	28.448	600,000	0.015
11/07/2025	0.015		2,030,000	28.276			2,030,000	0.015
10/07/2025	0.016		0	28.845
09/07/2025	0.016		4,800,000	28.657	800,000	0.015	3,850,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 12:06
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