10456 UB-DJIA@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10456 UB-DJIA@EP2506A (PUT)

Nominal

0.086 +0.001 (+1.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.085		1,000,000	20.340			1,000,000	0.085
06/01/2025	0.086		740,000	20.461			740,000	0.088
03/01/2025	0.096		10,000	20.475	10,000	0.094
02/01/2025	0.093		10,000	20.529			10,000	0.094
31/12/2024	0.095		500,000	20.727	100,000	0.093	400,000	0.096
30/12/2024	0.088		350,000	21.008			350,000	0.088
27/12/2024	0.086		150,000	21.458			150,000	0.086
24/12/2024	0.098		10,000	21.540			10,000	0.098
23/12/2024	0.096		460,000	21.121	280,000	0.094	180,000	0.095
20/12/2024	0.110		110,000	21.098			30,000	0.112
19/12/2024	0.110		310,000	21.011	190,000	0.108	120,000	0.110
18/12/2024	0.079		1,050,000	20.572	980,000	0.080
17/12/2024	0.078		370,000	21.047	370,000	0.075
16/12/2024	0.075		2,540,000	20.915	2,540,000	0.074
13/12/2024	0.074		3,530,000	20.858	1,160,000	0.074	2,300,000	0.074
12/12/2024	0.073		44,910,000	21.201	22,770,000	0.072	22,140,000	0.072
11/12/2024	0.068		1,230,000	20.799	1,230,000	0.068
10/12/2024	0.066		3,290,000	20.840	3,200,000	0.066	90,000	0.066
09/12/2024	0.063		1,600,000	20.921	550,000	0.063	1,050,000	0.062
06/12/2024	0.059		0	20.552

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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