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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10376 BPNQ100@EP2503A (PUT)

Nominal

0.020 +0.003 (+17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.017		40,000	38.961	40,000	0.017
06/01/2025	0.019		70,000	38.430	70,000	0.019
03/01/2025	0.024		300,000	37.802	230,000	0.023	70,000	0.024
02/01/2025	0.023		200,000	37.427			200,000	0.024
31/12/2024	0.024		0	38.200
30/12/2024	0.023		0	38.927
27/12/2024	0.021		50,000	38.874	50,000	0.021
24/12/2024	0.025		340,000	38.403	260,000	0.024	40,000	0.025
23/12/2024	0.031		130,000	38.981	100,000	0.031	30,000	0.031
20/12/2024	0.043		300,000	40.497			300,000	0.043
19/12/2024	0.036		150,000	39.098			150,000	0.037
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

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