26900 HSMTUAN@EC2503B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26900 HSMTUAN@EC2503B (CALL)

Nominal

0.345 -0.010 (-2.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.345	148.200	0	64.591
27/01/2025	0.355	149.700	0	59.835
24/01/2025	0.355	150.000	0	54.132
23/01/2025	0.370	151.100	0	59.389
22/01/2025	0.380	152.500	0	55.117
21/01/2025	0.435	158.500	0	51.338
20/01/2025	0.420	155.500	120,000	67.772	60,000	0.420	60,000	0.400
17/01/2025	0.335	147.800	0	49.805
16/01/2025	0.325	147.600	0	37.367
15/01/2025	0.305	144.500	0	48.653
14/01/2025	0.305	144.300	0	49.662
13/01/2025	0.245	137.400	3,100,000	49.003	1,550,000	0.233	1,550,000	0.232
10/01/2025	0.270	140.100	40,000	49.135	20,000	0.278	20,000	0.278
09/01/2025	0.310	144.400	0	50.760
08/01/2025	0.330	146.700	0	49.875
07/01/2025	0.350	148.700	0	51.137
06/01/2025	0.370	150.700	0	52.424
03/01/2025	0.395	153.700	0	48.298
02/01/2025	0.370	150.600	0	51.318
31/12/2024	0.395	151.700	0	62.415

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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