18364 HSMTUAN@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18364 HSMTUAN@EP2603A (PUT)

Nominal

0.115 -0.015 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.130	129.000	12,925,000	47.544	6,145,000	0.127	6,235,000	0.127
21/07/2025	0.123	130.800	8,565,000	47.408	4,065,000	0.122	4,250,000	0.121
18/07/2025	0.132	127.300	12,625,000	46.372	6,265,000	0.132	6,255,000	0.131
17/07/2025	0.138	125.500	22,230,000	46.050	11,050,000	0.136	11,180,000	0.136
16/07/2025	0.146	124.100	10,000	46.291	5,000	0.143	5,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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