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 -0.006 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
29/10/2024	0.065		20,000	33.179	20,000	0.065
28/10/2024	0.064		0	32.935
25/10/2024	0.067		0	32.534
24/10/2024	0.067		40,000	31.707	10,000	0.068	30,000	0.069
23/10/2024	0.064		0	32.560
22/10/2024	0.065		20,000	32.518			20,000	0.066
21/10/2024	0.069		0	32.820
18/10/2024	0.071		0	32.220
17/10/2024	0.073		0	32.321
16/10/2024	0.075		0	32.428
15/10/2024	0.070		2,180,000	32.887			2,180,000	0.070
14/10/2024	0.077		0	32.992
10/10/2024	0.081		100,000	33.108			100,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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