10429 HS-DJIA@EP2503A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10429 HS-DJIA@EP2503A (PUT)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.035		880,000	22.738			880,000	0.035
06/01/2025	0.035		110,000	22.677	110,000	0.035
03/01/2025	0.040		2,460,000	22.159	2,350,000	0.040	110,000	0.041
02/01/2025	0.037		400,000	21.962	190,000	0.037	210,000	0.038
31/12/2024	0.040		440,000	22.366	370,000	0.040	70,000	0.040
30/12/2024	0.036		450,000	22.754	400,000	0.037	50,000	0.035
27/12/2024	0.034		1,080,000	22.946	100,000	0.033	980,000	0.034
24/12/2024	0.040		350,000	22.522	260,000	0.039	90,000	0.040
23/12/2024	0.038		1,520,000	21.855	830,000	0.037	690,000	0.038
20/12/2024	0.053		1,670,000	22.522	370,000	0.053	1,250,000	0.052
19/12/2024	0.048		2,900,000	21.595	2,800,000	0.049	100,000	0.049
18/12/2024	0.031		5,560,000	21.669	5,540,000	0.031
17/12/2024	0.031		610,000	22.270	610,000	0.029
16/12/2024	0.028		70,000	21.826	70,000	0.028
13/12/2024	0.029		1,000,000	21.944	100,000	0.029	900,000	0.029
12/12/2024	0.028		1,930,000	22.203	1,930,000	0.027
11/12/2024	0.026		1,010,000	21.911	620,000	0.025	390,000	0.026
10/12/2024	0.022		110,000	21.258	110,000	0.022
09/12/2024	0.023		350,000	21.936	350,000	0.023
06/12/2024	0.022		910,000	21.688	680,000	0.022	130,000	0.023

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