10492 BPNQ100@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10492 BPNQ100@EP2509A (PUT)

Nominal

0.440 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.440		0	30.028
16/04/2025	0.440		0	35.655
15/04/2025	0.400		0	32.036
14/04/2025	0.405		0	31.356
11/04/2025	0.480		0	33.636
10/04/2025	0.400		20,000	34.654	20,000	0.380
09/04/2025	0.680		10,000	35.142	10,000	0.710
08/04/2025	0.560		50,000	29.347	50,000	0.560
07/04/2025	0.760		80,000	45.640	60,000	0.730	20,000	0.740
03/04/2025	0.345		150,000	33.227	150,000	0.345
02/04/2025	0.300		150,000	28.640			150,000	0.300
01/04/2025	0.315		10,000	28.628	10,000	0.315
31/03/2025	0.330		0	29.720
28/03/2025	0.270		0	28.790
27/03/2025	0.255		0	28.383
26/03/2025	0.220		0	27.991
25/03/2025	0.232		10,000	28.215			10,000	0.232
24/03/2025	0.250		0	26.741
21/03/2025	0.280		0	28.277
20/03/2025	0.265		10,000	27.510			10,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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