18103 HSMTUAN@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18103 HSMTUAN@EC2512B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.014	101.700	280,000	65.934
09/10/2025	0.019	103.600	0	67.480
08/10/2025	0.019	103.700	0	66.907
06/10/2025	0.020	105.600	2,065,000	64.638	1,100,000	0.020	725,000	0.023
03/10/2025	0.022	106.100	1,115,000	64.176	55,000	0.022	1,060,000	0.022
02/10/2025	0.024	105.800	885,000	65.364	735,000	0.025	150,000	0.024
30/09/2025	0.022	104.500	690,000	64.697	390,000	0.019	300,000	0.020
29/09/2025	0.020	102.800	1,645,000	64.807	1,645,000	0.019
26/09/2025	0.018	100.600	0	64.577
25/09/2025	0.019	102.300	1,950,000	63.121	300,000	0.019	1,650,000	0.020
24/09/2025	0.021	102.200	7,815,000	64.222	3,665,000	0.021	3,725,000	0.023
23/09/2025	0.020	101.000	1,720,000	64.521	830,000	0.021	890,000	0.020
22/09/2025	0.024	103.900	8,090,000	63.635	5,925,000	0.024	1,810,000	0.025
19/09/2025	0.030	106.300	3,125,000	63.335	1,285,000	0.031	1,180,000	0.030
18/09/2025	0.030	105.500	11,195,000	63.846	6,030,000	0.037	3,480,000	0.035
17/09/2025	0.029	105.200	15,125,000	63.306	3,775,000	0.028	6,780,000	0.028
16/09/2025	0.020	100.300	3,015,000	62.852	2,865,000	0.020	150,000	0.021
15/09/2025	0.016	97.350	0	62.667
12/09/2025	0.016	96.550	0	62.513
11/09/2025	0.016	96.550	6,585,000	62.199	4,085,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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