16987 HSMTUAN@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16987 HSMTUAN@EC2511B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.013	105.500	0	64.131
17/09/2025	0.013	105.200	0	64.042
16/09/2025	0.011	100.300	0	67.059
15/09/2025	0.011	97.350	730,000	70.251
12/09/2025	0.015	96.550	0	75.077
11/09/2025	0.015	96.550	0	74.586
10/09/2025	0.015	101.700	0	67.590
09/09/2025	0.015	99.650	0	69.702
08/09/2025	0.015	102.000	0	66.369
05/09/2025	0.015	103.000	0	63.956
04/09/2025	0.015	101.400	0	65.471
03/09/2025	0.015	100.500	0	66.155
02/09/2025	0.015	101.100	0	65.129
01/09/2025	0.015	103.000	650,000	62.530
29/08/2025	0.012	102.700	7,390,000	58.552
28/08/2025	0.010	101.700	2,110,000	56.899
27/08/2025	0.020	116.300	9,640,000	50.435	2,500,000	0.023	5,040,000	0.023
26/08/2025	0.025	120.000	8,880,000	49.956	4,580,000	0.027	3,740,000	0.027
25/08/2025	0.030	122.300	14,020,000	50.174	8,260,000	0.028	4,970,000	0.027
22/08/2025	0.023	118.400	6,700,000	49.338	1,910,000	0.021	4,210,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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