27101 HSMTUAN@EC2506B (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27101 HSMTUAN@EC2506B (CALL)

Nominal

0.239 -0.021 (-8.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.260	140.100	760,000	51.814	380,000	0.290	380,000	0.289
09/01/2025	0.295	144.400	2,150,000	51.125	1,075,000	0.301	1,075,000	0.303
08/01/2025	0.320	146.700	0	51.336
07/01/2025	0.335	148.700	150,000	50.523			150,000	0.335
06/01/2025	0.365	150.700	0	51.531
03/01/2025	0.400	153.700	90,000	51.394	90,000	0.400
02/01/2025	0.370	150.600	0	51.600
31/12/2024	0.400	151.700	90,000	53.475			90,000	0.410
30/12/2024	0.405	152.800	0	52.488
27/12/2024	0.425	154.700	0	51.888
24/12/2024	0.430	155.100	0	51.471
23/12/2024	0.435	155.600	0	51.243
20/12/2024	0.485	158.600	100,000	52.552	50,000	0.490	50,000	0.490
19/12/2024	0.475	158.400	0	51.526
18/12/2024	0.490	160.100	0	50.807
17/12/2024	0.490	158.600	0	52.597
16/12/2024	0.495	159.600	0	51.679
13/12/2024	0.560	162.600	0	54.420
12/12/2024	0.630	168.900	0	53.196
11/12/2024	0.630	167.000	0	55.730

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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