22522 HSMTUAN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22522 HSMTUAN@EC2506A (CALL)

Nominal

0.700 +0.070 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2025	0.630	158.600	0	73.135
24/02/2025	0.700	166.500	10,000	70.848
21/02/2025	0.640	162.900	20,000	34.205	20,000	0.620
20/02/2025	0.610	156.900	0	68.376
19/02/2025	0.730	167.700	20,000	82.096
18/02/2025	0.750	172.900	10,000	59.154
17/02/2025	0.740	168.900	20,000	80.921
14/02/2025	0.700	169.900	0
13/02/2025	0.610	159.700	0	38.548
12/02/2025	0.600	155.200	0	69.482
11/02/2025	0.660	161.800	10,000	69.022
10/02/2025	0.650	162.700	10,000	53.869	10,000	0.650
07/02/2025	0.570	154.100	10,000	54.151			10,000	0.570
06/02/2025	0.530	150.100	10,000	51.678			10,000	0.530
05/02/2025	0.540	150.900	0	53.438
04/02/2025	0.540	150.800	630,000	53.313	630,000	0.530
03/02/2025	0.470	142.300	630,000	57.640			630,000	0.470
28/01/2025	0.530	148.200	0	60.499
27/01/2025	0.540	149.700	0	58.165
24/01/2025	0.540	150.000	0	55.731

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 11:32
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