18173 HSMTUAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18173 HSMTUAN@EC2603A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.012	103.300	0	53.197
30/12/2025	0.012	104.300	0	51.669
29/12/2025	0.012	104.200	1,450,000	51.469	1,450,000	0.012
24/12/2025	0.012	103.200	0	51.100
23/12/2025	0.012	103.200	1,250,000	50.780	1,160,000	0.012
22/12/2025	0.011	102.800	190,000	49.859	20,000	0.011
19/12/2025	0.014	102.700	120,000	52.234	120,000	0.014
18/12/2025	0.012	101.400	0	51.385
17/12/2025	0.012	101.300	0	51.221
16/12/2025	0.012	99.500	240,000	52.939
15/12/2025	0.014	100.900	140,000	53.143
12/12/2025	0.014	102.400	1,530,000	50.660	1,500,000	0.014
11/12/2025	0.012	101.500	0	49.422
10/12/2025	0.012	100.000	400,000	50.790	50,000	0.011
09/12/2025	0.013	97.350	0	54.527
08/12/2025	0.013	99.500	150,000	51.889	150,000	0.012
05/12/2025	0.016	99.050	0	54.474
04/12/2025	0.016	98.100	0	55.285
03/12/2025	0.016	95.900	0	57.521
02/12/2025	0.016	96.500	0	56.509

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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