29822 HSMTUAN@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29822 HSMTUAN@EC2509D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.010	128.300	50,000	61.539
18/06/2025	0.011	133.300	400,000	58.595
17/06/2025	0.017	138.100	0	60.268
16/06/2025	0.017	138.800	0	59.428
13/06/2025	0.017	138.200	320,000	59.014
12/06/2025	0.019	141.000	320,000	58.147			220,000	0.022
11/06/2025	0.022	143.800	1,600,000	57.844	200,000	0.023	1,400,000	0.023
10/06/2025	0.023	144.400	3,660,000	57.795	730,000	0.025	2,930,000	0.023
09/06/2025	0.029	148.400	3,620,000	58.046	2,180,000	0.030	1,370,000	0.028
06/06/2025	0.023	141.700	880,000	58.777	290,000	0.025	590,000	0.024
05/06/2025	0.027	144.400	3,600,000	58.920	2,130,000	0.029	1,370,000	0.028
04/06/2025	0.023	140.700	330,000	59.008	240,000	0.025	90,000	0.023
03/06/2025	0.020	136.600	190,000	59.850			190,000	0.020
02/06/2025	0.020	135.700	40,000	60.268	40,000	0.020
30/05/2025	0.023	138.000	2,560,000	59.819	260,000	0.022	2,300,000	0.024
29/05/2025	0.025	140.100	3,490,000	59.252	2,720,000	0.022	650,000	0.023
28/05/2025	0.016	131.400	250,000	59.102
27/05/2025	0.018	132.100	100,000	59.747
26/05/2025	0.016	129.400	610,000	59.893
23/05/2025	0.022	136.900	5,130,000	58.075	2,040,000	0.024	2,390,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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