26318 HSMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26318 HSMTUAN@EC2509A (CALL)

Nominal

0.217 -0.024 (-9.959%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.241	144.400	6,800,000	51.459	3,400,000	0.239	3,400,000	0.240
08/01/2025	0.255	146.700	2,200,000	51.471	1,030,000	0.248	1,170,000	0.248
07/01/2025	0.270	148.700	0	51.937
06/01/2025	0.285	150.700	0	52.401
03/01/2025	0.310	153.700	320,000	53.333	160,000	0.314	160,000	0.310
02/01/2025	0.285	150.600	290,000	52.075	150,000	0.290	140,000	0.280
31/12/2024	0.305	151.700	0	54.516
30/12/2024	0.305	152.800	0	53.006
27/12/2024	0.320	154.700	0	53.249
24/12/2024	0.320	155.100	0	52.404
23/12/2024	0.320	155.600	10,000	51.656			10,000	0.315
20/12/2024	0.345	158.600	0	52.401
19/12/2024	0.345	158.400	0	52.552
18/12/2024	0.355	160.100	0	52.190
17/12/2024	0.355	158.600	0	53.974
16/12/2024	0.355	159.600	0	52.563
13/12/2024	0.375	162.600	0	52.197
12/12/2024	0.415	168.900	0	51.337
11/12/2024	0.415	167.000	0	53.842
10/12/2024	0.445	171.800	0	52.922

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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