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

0.174 -0.005 (-2.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.179		80,000	29.038	80,000	0.179
05/02/2025	0.197		130,000	29.952	30,000	0.192	100,000	0.197
04/02/2025	0.206		100,000	29.496	70,000	0.199	30,000	0.211
03/02/2025	0.223		150,000	31.508			150,000	0.226
28/01/2025	0.214		40,000	28.933	40,000	0.215
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 11:50
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