26506 HSMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26506 HSMTUAN@EC2505A (CALL)

Nominal

0.241 -0.006 (-2.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.241	155.100	400,000	49.718			100,000	0.240
23/12/2024	0.247	155.600	860,000	49.793	830,000	0.248
20/12/2024	0.285	158.600	20,000	50.851
19/12/2024	0.265	158.400	155,000	48.453	155,000	0.265
18/12/2024	0.285	160.100	310,000	48.922
17/12/2024	0.280	158.600	0	49.694
16/12/2024	0.280	159.600	105,000	48.483
13/12/2024	0.300	162.600	745,000	47.197	60,000	0.300
12/12/2024	0.390	168.900	1,265,000	50.266	1,205,000	0.390
11/12/2024	0.355	167.000	1,475,000	48.353	275,000	0.376
10/12/2024	0.425	171.800	1,800,000	50.434	800,000	0.447	40,000	0.464
09/12/2024	0.400	171.700	340,000	47.692
06/12/2024	0.285	162.400	1,235,000	44.633			175,000	0.311
05/12/2024	0.275	159.200	415,000	46.586
04/12/2024	0.335	165.200	1,180,000	47.000
03/12/2024	0.330	165.500	665,000	45.953
02/12/2024	0.350	167.400	1,270,000	45.960
29/11/2024	0.365	168.700	305,000	45.734			130,000	0.365
28/11/2024	0.420	172.200	10,000	47.526
27/11/2024	0.460	176.200	530,000	46.964	375,000	0.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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