22522 HSMTUAN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22522 HSMTUAN@EC2506A (CALL)

Nominal

0.610 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.610	155.100	0	61.750
23/12/2024	0.610	155.600	0	59.199
20/12/2024	0.640	158.600	0	60.078
19/12/2024	0.640	158.400	0	60.833
18/12/2024	0.650	160.100	0	57.625
17/12/2024	0.650	158.600	0	64.436
16/12/2024	0.650	159.600	0	59.608
13/12/2024	0.680	162.600	20,000	60.408			20,000	0.680
12/12/2024	0.730	168.900	10,000	55.155			10,000	0.710
11/12/2024	0.730	167.000	50,000	65.157			30,000	0.757
10/12/2024	0.770	171.800	20,000	62.719	20,000	0.790
09/12/2024	0.770	171.700	10,000	63.031			10,000	0.770
06/12/2024	0.650	162.400	20,000	38.174			20,000	0.640
05/12/2024	0.660	159.200	0	64.191
04/12/2024	0.710	165.200	0	61.894
03/12/2024	0.710	165.500	0	60.137
02/12/2024	0.740	167.400	0	66.350
29/11/2024	0.740	168.700	0	59.640
28/11/2024	0.780	172.200	0	63.580
27/11/2024	0.810	176.200	0	59.346

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