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

0.032 -0.003 (-8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
20/11/2024	0.039		0	32.838
19/11/2024	0.040		0	32.266
18/11/2024	0.043		890,000	32.082	890,000	0.042
15/11/2024	0.038		3,620,000	32.895	820,000	0.036	2,800,000	0.038
14/11/2024	0.035		820,000	32.716			820,000	0.036
13/11/2024	0.036		890,000	32.951			890,000	0.036
12/11/2024	0.034		0	32.522
11/11/2024	0.034		460,000	32.449	260,000	0.034	200,000	0.034
08/11/2024	0.036		810,000	32.472			810,000	0.036
07/11/2024	0.042		390,000	32.255	150,000	0.041	240,000	0.042
06/11/2024	0.049		670,000	31.047			670,000	0.055
05/11/2024	0.073		700,000	33.302			700,000	0.074
04/11/2024	0.075		200,000	33.785			200,000	0.075
01/11/2024	0.078		0	33.184
31/10/2024	0.071		0	34.411
30/10/2024	0.058		100,000	33.102			100,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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