15419 HSMTUAN@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15419 HSMTUAN@EC2508A (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
09/07/2025	0.010	119.200	0	75.476
08/07/2025	0.010	122.200	50,000	70.860
07/07/2025	0.010	119.000	0	74.093
04/07/2025	0.010	120.800	0	69.585
03/07/2025	0.010	122.800	0	66.498
02/07/2025	0.010	126.000	0	62.124
30/06/2025	0.010	125.300	0	61.720
27/06/2025	0.010	129.400	60,000	55.573
26/06/2025	0.010	130.000	0	54.442
25/06/2025	0.010	131.800	780,000	52.080
24/06/2025	0.010	130.000	500,000	53.500	20,000	0.011
23/06/2025	0.010	131.400	610,000	51.605
20/06/2025	0.010	128.600	30,000	53.184
19/06/2025	0.010	128.300	1,610,000	53.068	1,060,000	0.010
18/06/2025	0.013	133.300	220,000	50.840
17/06/2025	0.018	138.100	3,780,000	49.859	1,400,000	0.020	1,490,000	0.022
16/06/2025	0.022	138.800	4,680,000	51.730	2,380,000	0.020	1,960,000	0.020
13/06/2025	0.022	138.200	5,940,000	51.239	2,780,000	0.022	1,540,000	0.021
12/06/2025	0.026	141.000	15,820,000	50.544	8,850,000	0.030	4,070,000	0.029
11/06/2025	0.033	143.800	89,250,000	51.261	33,660,000	0.035	49,450,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2025 17:59
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