10492 BPNQ100@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10492 BPNQ100@EP2509A (PUT)

Nominal

0.214 +0.003 (+1.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.214		40,000	28.933
27/01/2025	0.211		0	31.550
24/01/2025	0.176		0	29.296
23/01/2025	0.178		40,000	29.203			40,000	0.178
22/01/2025	0.181		0	28.187
21/01/2025	0.197		0	28.849
20/01/2025	0.199		0	28.938
17/01/2025	0.215		10,000	28.372			10,000	0.215
16/01/2025	0.202		0	28.070
15/01/2025	0.247		0	28.913
14/01/2025	0.245		0	28.969
13/01/2025	0.260		260,000	30.233	260,000	0.260
10/01/2025	0.237		20,000	30.083	20,000	0.237
09/01/2025	0.237		280,000	30.039			280,000	0.234
08/01/2025	0.228		0	29.345
07/01/2025	0.211		0	29.834
06/01/2025	0.219		130,000	29.348			130,000	0.221
03/01/2025			0
02/01/2025			0
31/12/2024			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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