13282 HSMTUAN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13282 HSMTUAN@EC2512A (CALL)

Nominal

0.026 +0.006 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.020	129.000	610,000	62.559			510,000	0.021
21/07/2025	0.023	130.800	0	63.165
18/07/2025	0.021	127.300	260,000	63.586	250,000	0.022	10,000	0.021
17/07/2025	0.020	125.500	10,000	63.898			10,000	0.020
16/07/2025	0.020	124.100	1,440,000	64.646	1,320,000	0.024	120,000	0.024
15/07/2025	0.021	126.200	1,320,000	63.764			1,140,000	0.020
14/07/2025	0.020	120.900	10,000	66.476
11/07/2025	0.020	120.000	0	66.489
10/07/2025	0.020	118.600	0	67.261
09/07/2025	0.020	119.200	10,000	66.642
08/07/2025	0.020	122.200	10,000	64.447
07/07/2025	0.020	119.000	0	66.437
04/07/2025	0.020	120.800	0	64.631
03/07/2025	0.020	122.800	0	63.109
02/07/2025	0.020	126.000	0	60.842
30/06/2025	0.020	125.300	0	60.931
27/06/2025	0.020	129.400	0	57.842
26/06/2025	0.020	130.000	0	57.311
25/06/2025	0.021	131.800	100,000	56.683			100,000	0.021
24/06/2025	0.020	130.000	4,710,000	56.984	1,660,000	0.021	2,510,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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