15348 HSMTUAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15348 HSMTUAN@EC2511A (CALL)

Nominal

0.032 -0.006 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.038	138.000	0	63.163
29/05/2025	0.041	140.100	300,000	62.912	300,000	0.040
28/05/2025	0.030	131.400	0	63.263
27/05/2025	0.030	132.100	0	62.390
26/05/2025	0.029	129.400	0	63.462
23/05/2025	0.038	136.900	660,000	62.408	330,000	0.040	330,000	0.042
22/05/2025	0.040	136.000	0	63.724
21/05/2025	0.041	137.300	0	63.118
20/05/2025	0.041	136.400	0	62.814
19/05/2025	0.040	134.400	260,000	63.545	130,000	0.040	130,000	0.036
16/05/2025	0.036	131.400	0	63.208
15/05/2025	0.042	135.400	0	63.042
14/05/2025	0.048	139.400	300,000	62.634			300,000	0.048
13/05/2025	0.047	137.400	140,000	63.411	70,000	0.051	70,000	0.051
12/05/2025	0.060	144.500	360,000	63.225	180,000	0.056	180,000	0.056
09/05/2025	0.055	141.000	120,000	63.330	60,000	0.056	60,000	0.055
08/05/2025	0.058	141.400	120,000	63.957	60,000	0.061	60,000	0.059
07/05/2025	0.054	139.000	1,500,000	63.982	750,000	0.060	750,000	0.060
06/05/2025	0.053	138.500	140,000	63.701	70,000	0.053	70,000	0.053
02/05/2025	0.044	132.500	0	63.562

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 13:21
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