21461 HSMTUAN@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21461 HSMTUAN@EC2502A (CALL)

Nominal

0.220 -0.008 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.220	155.100	10,000	35.415
23/12/2024	0.228	155.600	0	37.997
20/12/2024	0.255	158.600	0	37.074
19/12/2024	0.250	158.400	600,000	33.576	600,000	0.244
18/12/2024	0.270	160.100	0	37.562
17/12/2024	0.270	158.600	650,000	46.935	440,000	0.247	150,000	0.300
16/12/2024	0.265	159.600	1,040,000	36.119
13/12/2024	0.300	162.600	0	41.732
12/12/2024	0.350	168.900	200,000	31.433
11/12/2024	0.350	167.000	300,000	49.247
10/12/2024	0.395	171.800	110,000	50.455			10,000	0.440
09/12/2024	0.390	171.700	200,000	46.528			200,000	0.380
06/12/2024	0.295	162.400	720,000	36.215
05/12/2024	0.265	159.200	90,000	34.806
04/12/2024	0.330	165.200	30,000	43.176
03/12/2024	0.320	165.500	2,120,000	31.178
02/12/2024	0.340	167.400	320,000	33.295	200,000	0.290
29/11/2024	0.355	168.700	40,000	35.253
28/11/2024	0.395	172.200	0	42.023
27/11/2024	0.435	176.200	30,000	44.300

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