15577 HSMTUAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15577 HSMTUAN@EC2510A (CALL)

Nominal

0.020 +0.007 (+53.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.013	124.100	90,000	63.721
15/07/2025	0.020	126.200	10,000	68.077
14/07/2025	0.014	120.900	150,000	66.990
11/07/2025	0.011	120.000	200,000	63.317
10/07/2025	0.010	118.600	0	62.957
09/07/2025	0.010	119.200	130,000	62.097
08/07/2025	0.010	122.200	0	59.261
07/07/2025	0.010	119.000	50,000	61.646
04/07/2025	0.011	120.800	0	60.364
03/07/2025	0.011	122.800	460,000	58.393
02/07/2025	0.015	126.000	0	59.443
30/06/2025	0.015	125.300	0	59.432
27/06/2025	0.016	129.400	10,000	56.060
26/06/2025	0.020	130.000	0	58.421
25/06/2025	0.020	131.800	10,000	56.642			10,000	0.020
24/06/2025	0.019	130.000	110,000	57.123			10,000	0.020
23/06/2025	0.019	131.400	1,120,000	55.710			1,020,000	0.020
20/06/2025	0.020	128.600	110,000	57.969			10,000	0.020
19/06/2025	0.015	128.300	21,360,000	54.061	17,070,000	0.015
18/06/2025	0.020	133.300	8,670,000	53.653	1,180,000	0.022	7,390,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:59
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