28082 HSMTUAN@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28082 HSMTUAN@EC2504A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.010	151.100	0	71.516
22/01/2025	0.010	152.500	50,000	70.038
21/01/2025	0.011	158.500	2,240,000	66.604	2,150,000	0.012
20/01/2025	0.010	155.500	480,000	67.018	70,000	0.010
17/01/2025	0.010	147.800	0	71.053
16/01/2025	0.010	147.600	0	70.750
15/01/2025	0.010	144.500	0	72.503
14/01/2025	0.010	144.300	0	72.176
13/01/2025	0.010	137.400	0	76.730
10/01/2025	0.010	140.100	0	73.437
09/01/2025	0.010	144.400	0	70.005
08/01/2025	0.010	146.700	0	68.040
07/01/2025	0.010	148.700	1,610,000	66.308
06/01/2025	0.013	150.700	0	67.961
03/01/2025	0.013	153.700	250,000	64.865
02/01/2025	0.013	150.600	380,000	66.559
31/12/2024	0.014	151.700	2,440,000	66.108
30/12/2024	0.013	152.800	1,810,000	64.082
27/12/2024	0.019	154.700	90,000	67.027
24/12/2024	0.018	155.100	0	64.996

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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