27146 HSMTUAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27146 HSMTUAN@EC2509B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.010	100.500	0	100.354
02/09/2025	0.010	101.100	0	96.547
01/09/2025	0.010	103.000	0	89.989
29/08/2025	0.010	102.700	0	85.012
28/08/2025	0.010	101.700	0	85.438
27/08/2025	0.010	116.300	270,000	54.992
26/08/2025	0.010	120.000	560,000	47.281
25/08/2025	0.014	122.300	4,290,000	47.082
22/08/2025	0.010	118.400	250,000	46.994
21/08/2025	0.010	117.100	5,700,000	48.510
20/08/2025	0.012	120.800	8,360,000	43.907	960,000	0.011
19/08/2025	0.012	120.800	2,580,000	43.268
18/08/2025	0.017	121.500	28,900,000	46.637	17,380,000	0.019
15/08/2025	0.018	121.700	22,110,000	45.363
14/08/2025	0.023	124.400	13,640,000	44.161
13/08/2025	0.023	124.300	6,540,000	43.795	1,640,000	0.021
12/08/2025	0.015	119.400	1,070,000	44.763
11/08/2025	0.016	119.200	8,790,000	45.530			10,000	0.020
08/08/2025	0.021	120.800	3,030,000	45.727
07/08/2025	0.025	122.000	11,120,000	46.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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