22680 HSMTUAN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22680 HSMTUAN@EC2503A (CALL)

Nominal

0.355 -0.010 (-2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/09/2024			0	43.161
05/09/2024	0.365	119.300	0	43.037
04/09/2024	0.365	119.200	0	43.102
03/09/2024	0.360	118.900	0	42.712
02/09/2024	0.335	116.300	0	43.632
30/08/2024	0.355	118.200	0	42.784
29/08/2024	0.325	115.700	0	42.734
28/08/2024	0.199	102.800	0	44.193
27/08/2024	0.233	106.200	0	44.205
26/08/2024	0.260	109.000	20,000	43.817			20,000	0.265
23/08/2024	0.255	107.500	0	45.082
22/08/2024	0.265	109.000	0	44.101
21/08/2024	0.255	107.700	0	44.533
20/08/2024	0.260	108.100	0	44.519
19/08/2024	0.260	108.700	0	43.460
16/08/2024	0.250	107.700	5,000,000	43.189			5,000,000	0.245
15/08/2024	0.217	102.400	1,785,000	46.015	860,000	0.223	860,000	0.222
14/08/2024	0.215	102.100	860,000	46.026	430,000	0.214	430,000	0.215
13/08/2024	0.229	103.400	0	46.122
12/08/2024	0.236	104.000	0	46.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2024 18:00
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