24035 HSMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24035 HSMTUAN@EP2509A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.015	159.700	60,000	57.936
12/02/2025	0.017	155.200	2,620,000	57.769	1,000,000	0.015	1,620,000	0.017
11/02/2025	0.016	161.800	0	59.380
10/02/2025	0.016	162.700	1,600,000	59.587			1,570,000	0.016
07/02/2025	0.016	154.100	1,010,000	55.951	10,000	0.016	1,000,000	0.016
06/02/2025	0.017	150.100	910,000	55.038	850,000	0.017
05/02/2025	0.017	150.900	810,000	55.252			810,000	0.016
04/02/2025	0.018	150.800	420,000	55.989			420,000	0.018
03/02/2025	0.021	142.300	60,000	54.419	60,000	0.020
28/01/2025	0.018	148.200	0	54.151
27/01/2025	0.018	149.700	0	54.659
24/01/2025	0.018	150.000	0	54.462
23/01/2025	0.018	151.100	0	54.797
22/01/2025	0.018	152.500	100,000	55.243	100,000	0.018
21/01/2025	0.016	158.500	100,000	55.880			100,000	0.016
20/01/2025	0.017	155.500	340,000	55.460			260,000	0.017
17/01/2025	0.019	147.800	0	53.632
16/01/2025	0.018	147.600	200,000	52.726			200,000	0.019
15/01/2025	0.021	144.500	0	53.454
14/01/2025	0.021	144.300	120,000	53.338			120,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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