28541 HSMTUAN@EC2503C (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28541 HSMTUAN@EC2503C (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.012	140.100	0	66.177
09/01/2025	0.012	144.400	1,490,000	62.405	1,390,000	0.012
08/01/2025	0.014	146.700	900,000	62.282	500,000	0.013
07/01/2025	0.016	148.700	520,000	62.176	260,000	0.016	260,000	0.020
06/01/2025	0.017	150.700	1,050,000	61.104	150,000	0.017
03/01/2025	0.022	153.700	630,000	61.483	410,000	0.020
02/01/2025	0.020	150.600	2,320,000	62.080	1,880,000	0.020
31/12/2024	0.023	151.700	150,000	62.657
30/12/2024	0.023	152.800	1,000,000	61.446	500,000	0.022	100,000	0.025
27/12/2024	0.026	154.700	200,000	60.894			20,000	0.025
24/12/2024	0.027	155.100	200,000	60.212			100,000	0.028
23/12/2024	0.028	155.600	1,780,000	60.101	1,100,000	0.029	470,000	0.028
20/12/2024	0.034	158.600	3,220,000	60.142	2,170,000	0.035	400,000	0.036
19/12/2024	0.033	158.400	3,390,000	59.473
18/12/2024	0.035	160.100	3,800,000	58.893	1,700,000	0.036	540,000	0.036
17/12/2024	0.036	158.600	12,270,000	60.220	1,500,000	0.033	7,710,000	0.035
16/12/2024	0.036	159.600	3,200,000	59.158			2,460,000	0.037
13/12/2024	0.043	162.600	2,570,000	59.231	470,000	0.043	1,600,000	0.044
12/12/2024	0.057	168.900	21,450,000	59.681	8,330,000	0.056	9,470,000	0.057
11/12/2024	0.055	167.000	2,390,000	60.139	1,560,000	0.064	750,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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