10750 BPNQ100@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10750 BPNQ100@EP2603A (PUT)

Nominal

0.092 +0.001 (+1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.091		130,000	28.294	110,000	0.091	20,000	0.092
19/08/2025	0.082		100,000	28.220			100,000	0.082
18/08/2025	0.083		130,000	28.286			130,000	0.083
15/08/2025	0.081		80,000	28.253			80,000	0.082
14/08/2025	0.081		0	28.231
13/08/2025	0.081		230,000	28.135	30,000	0.081	200,000	0.082
12/08/2025	0.089		0	27.962
11/08/2025	0.089		60,000	28.227			60,000	0.089
08/08/2025	0.094		180,000	27.863			180,000	0.094
07/08/2025	0.094		40,000	27.513			40,000	0.094
06/08/2025	0.102		120,000	27.239			120,000	0.104
05/08/2025	0.099		100,000	27.488			100,000	0.099
04/08/2025	0.112		0	27.306
01/08/2025	0.104		0	28.012
31/07/2025	0.088		0	26.393
30/07/2025	0.095		0	27.107
29/07/2025	0.093		10,000	26.913			10,000	0.094
28/07/2025			0
25/07/2025			0
24/07/2025			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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