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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28082 HSMTUAN@EC2504A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
23/12/2024	0.018	155.600	1,800,000	64.355
20/12/2024	0.021	158.600	730,000	63.691			310,000	0.020
19/12/2024	0.020	158.400	410,000	62.822
18/12/2024	0.021	160.100	140,000	62.141
17/12/2024	0.021	158.600	2,560,000	62.789			10,000	0.024
16/12/2024	0.019	159.600	7,980,000	60.487	1,080,000	0.018
13/12/2024	0.023	162.600	16,370,000	60.454	1,090,000	0.024
12/12/2024	0.034	168.900	18,920,000	62.220	12,540,000	0.033	5,430,000	0.033
11/12/2024	0.029	167.000	3,350,000	60.606	1,780,000	0.035	10,000	0.031
10/12/2024	0.039	171.800	5,670,000	62.140	2,370,000	0.040	1,980,000	0.046
09/12/2024	0.034	171.700	5,100,000	59.637			3,440,000	0.034
06/12/2024	0.020	162.400	1,630,000	56.892	30,000	0.020
05/12/2024	0.020	159.200	5,200,000	58.550			2,600,000	0.021
04/12/2024	0.025	165.200	17,460,000	57.754	5,200,000	0.025
03/12/2024	0.025	165.500	19,710,000	57.321	1,850,000	0.025	11,870,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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