10730 MS-DJIA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10730 MS-DJIA@EP2603A (PUT)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.037		0	28.256
03/11/2025	0.035		700,000	28.159			700,000	0.035
31/10/2025	0.037		20,000	28.379			20,000	0.037
30/10/2025	0.033		150,000	27.824			150,000	0.033
28/10/2025	0.033		0	27.538
27/10/2025	0.033		830,000	26.994	230,000	0.032	600,000	0.033
24/10/2025	0.041		100,000	27.730	100,000	0.041
23/10/2025	0.042		0	26.875
22/10/2025	0.040		750,000	26.767			750,000	0.040
21/10/2025	0.043		340,000	27.081	300,000	0.041	40,000	0.043
20/10/2025	0.050		90,000	27.647			90,000	0.053
17/10/2025	0.067		240,000	29.497	120,000	0.064	120,000	0.065
16/10/2025	0.051		0	27.294
15/10/2025	0.050		360,000	27.652	50,000	0.050	310,000	0.050
14/10/2025	0.055		270,000	26.509	70,000	0.050	200,000	0.055
13/10/2025	0.056		760,000	27.090	440,000	0.057	320,000	0.057
10/10/2025	0.042		400,000	25.577	280,000	0.041	120,000	0.042
09/10/2025	0.041		280,000	25.282			280,000	0.040
08/10/2025	0.039		0	25.081
06/10/2025	0.039		150,000	24.703			150,000	0.039

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