19143 HSMTUAN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19143 HSMTUAN@EC2601A (CALL)

Nominal

0.040 -0.009 (-18.367%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025		101.700	0	54.114
09/10/2025		103.600	0	54.806	15,000	0.054	5,000	0.049
08/10/2025	0.048	103.700	1,445,000	53.992	700,000	0.048	25,000	0.047
06/10/2025	0.057	105.600	1,595,000	54.037	205,000	0.059	740,000	0.063
03/10/2025	0.062	106.100	1,155,000	54.105			640,000	0.062
02/10/2025	0.064	105.800	1,205,000	54.848	805,000	0.065	75,000	0.067
30/09/2025	0.060	104.500	795,000	54.699	555,000	0.052
29/09/2025	0.054	102.800	13,850,000	54.645	10,340,000	0.053
26/09/2025	0.046	100.600	11,065,000	53.779	4,315,000	0.049	3,825,000	0.050
25/09/2025	0.054	102.300	14,090,000	54.181	2,830,000	0.051	10,070,000	0.053
24/09/2025		102.200	0	53.360	5,305,000	0.054	7,275,000	0.054
23/09/2025	0.048	101.000	41,920,000	53.292	10,095,000	0.051	26,310,000	0.051
22/09/2025	0.060	103.900	46,805,000	53.387	20,765,000	0.057	20,995,000	0.058
19/09/2025		106.300	0	52.824	20,700,000	0.072	22,060,000	0.070
18/09/2025	0.071	105.500	86,910,000	53.606	38,685,000	0.077	38,445,000	0.077
17/09/2025		105.200	0	54.312	19,360,000	0.069	18,985,000	0.068
16/09/2025		100.300	0	54.164	27,200,000	0.050	27,215,000	0.050
15/09/2025		97.350	0	54.329	15,360,000	0.042	12,335,000	0.042
12/09/2025	0.042	96.550	38,185,000	53.805	17,830,000	0.043	18,620,000	0.043
11/09/2025		96.550	0	53.185	13,105,000	0.042	13,420,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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