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

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.012		0	64.894
04/09/2025	0.012		50,000	60.614	50,000	0.012
03/09/2025	0.013		310,000	57.867	310,000	0.013
02/09/2025	0.014		80,000	58.706	80,000	0.014
01/09/2025	0.014		40,000	57.068	40,000	0.014
29/08/2025	0.015		0	56.027
28/08/2025	0.015		0	53.652
27/08/2025	0.015		0	52.151
26/08/2025	0.015		20,000	50.085
25/08/2025	0.015		20,000	49.635	20,000	0.015
22/08/2025	0.018		630,000	46.052	610,000	0.018
21/08/2025	0.019		350,000	46.604	200,000	0.018	150,000	0.019
20/08/2025	0.018		0	46.293
19/08/2025	0.016		250,000	46.684	250,000	0.016
18/08/2025	0.017		30,000	46.513	30,000	0.017
15/08/2025	0.019		0	46.321
14/08/2025	0.019		20,000	45.768			20,000	0.019
13/08/2025	0.017		540,000	44.055	470,000	0.017
12/08/2025	0.020		390,000	42.978			390,000	0.020
11/08/2025	0.020		250,000	42.966	100,000	0.019	150,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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