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

0.570 -0.090 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
23/01/2025	0.560	151.100	0	61.571
22/01/2025	0.570	152.500	0	59.780
21/01/2025	0.620	158.500	0	55.929
20/01/2025	0.590	155.500	0	54.162
17/01/2025	0.520	147.800	0	53.930
16/01/2025	0.520	147.600	20,000	54.801			20,000	0.530
15/01/2025	0.495	144.500	0	56.149
14/01/2025	0.495	144.300	20,000	56.646			20,000	0.495
13/01/2025	0.435	137.400	50,000	56.530	50,000	0.420
10/01/2025	0.460	140.100	0	56.728

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 10:57
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