26318 HSMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26318 HSMTUAN@EC2509A (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.018	122.900	490,000	49.371
04/08/2025	0.019	123.000	360,000	49.612
01/08/2025	0.020	122.200	840,000	50.186
31/07/2025	0.019	121.600	6,480,000	49.738
30/07/2025	0.029	127.400	10,740,000	48.356	8,770,000	0.031
29/07/2025	0.031	128.600	1,350,000	47.459
28/07/2025	0.036	129.400	4,820,000	48.889
25/07/2025	0.040	130.100	1,940,000	48.894	370,000	0.041
24/07/2025	0.052	134.400	2,140,000	48.013	40,000	0.052
23/07/2025	0.050	133.200	7,190,000	48.560			4,620,000	0.054
22/07/2025	0.038	129.000	13,210,000	48.265	4,870,000	0.038	5,790,000	0.037
21/07/2025	0.046	130.800	4,730,000	49.499	3,320,000	0.046
18/07/2025	0.038	127.300	20,650,000	49.273	16,300,000	0.039
17/07/2025	0.035	125.500	4,090,000	49.758
16/07/2025	0.034	124.100	18,950,000	50.766	8,080,000	0.044
15/07/2025	0.039	126.200	11,920,000	50.368			3,030,000	0.039
14/07/2025	0.029	120.900	6,200,000	51.341	5,070,000	0.025	250,000	0.025
11/07/2025	0.027	120.000	4,060,000	50.185	2,160,000	0.030	430,000	0.028
10/07/2025	0.026	118.600	7,490,000	50.987	620,000	0.025	5,570,000	0.024
09/07/2025	0.026	119.200	10,040,000	49.892			9,240,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:02
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