10376 BPNQ100@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10376 BPNQ100@EP2503A (PUT)

Nominal

0.036 +0.012 (+50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2024	0.024		100,000	39.004			100,000	0.024
17/12/2024	0.022		100,000	38.547	100,000	0.021
16/12/2024	0.023		0	37.389
13/12/2024	0.023		830,000	36.166	600,000	0.023	230,000	0.023
12/12/2024	0.022		200,000	36.282	200,000	0.022
11/12/2024	0.027		600,000	35.975			600,000	0.027
10/12/2024	0.025		300,000	35.540	300,000	0.025
09/12/2024	0.024		0	35.820
06/12/2024	0.025		270,000	34.828	70,000	0.025	200,000	0.026
05/12/2024	0.025		50,000	34.944			50,000	0.025
04/12/2024	0.026		0	33.997
03/12/2024	0.026		140,000	33.598	40,000	0.026	100,000	0.028
02/12/2024	0.031		0	33.748
29/11/2024	0.032		0	32.764
28/11/2024	0.032		0	32.631
27/11/2024	0.032		0	33.255
26/11/2024	0.035		0	33.289
25/11/2024	0.036		30,000	33.250	30,000	0.036
22/11/2024	0.042		100,000	33.936			100,000	0.042
21/11/2024	0.042		40,000	33.485			40,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2024 17:59
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