10732 UB-DJIA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10732 UB-DJIA@EP2603A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.014		0	29.522
23/12/2025	0.014		0	29.221
22/12/2025	0.015		200,000	29.025			200,000	0.015
19/12/2025	0.017		0	28.984
18/12/2025	0.017		500,000	28.698
17/12/2025	0.017		200,000	29.019			200,000	0.017
16/12/2025	0.017		10,000	29.496			10,000	0.017
15/12/2025	0.016		200,000	29.038			200,000	0.016
12/12/2025	0.015		270,000	28.689			220,000	0.015
11/12/2025	0.016		380,000	27.695			380,000	0.016
10/12/2025	0.017		0	26.943
09/12/2025	0.017		1,780,000	27.137			1,780,000	0.017
08/12/2025	0.017		200,000	27.433			200,000	0.017
05/12/2025	0.018		200,000	27.209			200,000	0.018
04/12/2025	0.018		720,000	27.149	520,000	0.017	200,000	0.018
03/12/2025	0.020		680,000	26.886			670,000	0.021
02/12/2025	0.022		0	27.081
01/12/2025	0.022		200,000	27.822			200,000	0.023
28/11/2025	0.023		0	27.200
27/11/2025	0.023		380,000	27.088			380,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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