27101 HSMTUAN@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27101 HSMTUAN@EC2506B (CALL)

Nominal

0.430 -0.005 (-1.149%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.430	155.100	0	51.471
23/12/2024	0.435	155.600	0	51.243
20/12/2024	0.485	158.600	100,000	52.552	50,000	0.490	50,000	0.490
19/12/2024	0.475	158.400	0	51.526
18/12/2024	0.490	160.100	0	50.807
17/12/2024	0.490	158.600	0	52.597
16/12/2024	0.495	159.600	0	51.679
13/12/2024	0.560	162.600	0	54.420
12/12/2024	0.630	168.900	0	53.196
11/12/2024	0.630	167.000	0	55.730
10/12/2024	0.690	171.800	10,000	55.271	10,000	0.700
09/12/2024	0.660	171.700	100,000	51.980	100,000	0.650
06/12/2024	0.540	162.400	800,000	51.424	345,000	0.498	455,000	0.499
05/12/2024	0.500	159.200	90,000	51.118	45,000	0.500	45,000	0.500
04/12/2024	0.590	165.200	0	52.778
03/12/2024	0.590	165.500	0	52.177
02/12/2024	0.620	167.400	0	52.650
29/11/2024	0.640	168.700	0	52.549
28/11/2024	0.700	172.200	0	53.868
27/11/2024	0.750	176.200	0	53.251

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