26553 HSMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26553 HSMTUAN@EC2507A (CALL)

Nominal

0.295 -0.005 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.295	155.100	0	46.888
23/12/2024	0.300	155.600	0	47.134
20/12/2024	0.325	158.600	10,000	47.749
19/12/2024	0.305	158.400	470,000	43.273
18/12/2024	0.325	160.100	0	45.022
17/12/2024	0.325	158.600	50,000	47.301	40,000	0.305
16/12/2024	0.330	159.600	10,000	46.703
13/12/2024	0.350	162.600	220,000	45.987	80,000	0.355
12/12/2024	0.400	168.900	430,000	46.638	410,000	0.380
11/12/2024	0.395	167.000	60,000	48.706
10/12/2024	0.435	171.800	270,000	49.472			200,000	0.465
09/12/2024	0.415	171.700	200,000	44.706			200,000	0.375
06/12/2024	0.345	162.400	110,000	44.328
05/12/2024	0.325	159.200	80,000	44.884
04/12/2024	0.375	165.200	0	46.288
03/12/2024	0.375	165.500	0	45.592
02/12/2024	0.375	167.400	720,000	42.135
29/11/2024	0.390	168.700	480,000	43.007
28/11/2024	0.430	172.200	0	45.993
27/11/2024	0.455	176.200	110,000	44.339	10,000	0.365

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