24035 HSMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24035 HSMTUAN@EP2509A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.019	135.700	0	69.147
30/05/2025	0.019	138.000	0	69.799
29/05/2025	0.019	140.100	0	70.876
28/05/2025	0.019	131.400	0	64.696
27/05/2025	0.019	132.100	340,000	65.159	190,000	0.020	150,000	0.020
26/05/2025	0.019	129.400	0	62.978
23/05/2025	0.019	136.900	0	67.322
22/05/2025	0.019	136.000	0	66.466
21/05/2025	0.019	137.300	0	67.046
20/05/2025	0.019	136.400	0	66.921
19/05/2025	0.019	134.400	0	65.364
16/05/2025	0.019	131.400	200,000	62.646	200,000	0.019
15/05/2025	0.016	135.400	20,000	62.157	20,000	0.015
14/05/2025	0.014	139.400	800,000	62.282	800,000	0.014
13/05/2025	0.020	137.400	0	66.741
12/05/2025	0.020	144.500	0	70.773
09/05/2025	0.020	141.000	0	67.975
08/05/2025	0.020	141.400	100,000	67.974			100,000	0.020
07/05/2025	0.020	139.000	0	66.309
06/05/2025	0.020	138.500	0	65.861

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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