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
13/03/2025	0.015	164.500	0	63.680
12/03/2025	0.015	168.300	0	64.971
11/03/2025	0.015	171.600	0	66.048
10/03/2025	0.015	174.900	0	67.072
07/03/2025	0.015	183.500	0	69.520
06/03/2025	0.015	180.300	0	68.287
05/03/2025	0.015	171.500	0	65.066
04/03/2025	0.015	161.200	50,000	61.097	50,000	0.015
03/03/2025	0.014	162.600	60,000	60.549
28/02/2025	0.015	162.000	940,000	60.841	940,000	0.015
27/02/2025	0.013	172.800	1,090,000	62.683
26/02/2025	0.014	174.200	0	64.024
25/02/2025	0.015	158.600	0	59.092
24/02/2025	0.015	166.500	0	61.945
21/02/2025	0.015	162.900	0	60.203
20/02/2025	0.015	156.900	1,810,000	57.772	1,810,000	0.015
19/02/2025	0.014	167.700	0	60.754
18/02/2025	0.014	172.900	520,000	62.392
17/02/2025	0.015	168.900	0	61.810
14/02/2025	0.015	169.900	0	61.758

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 11:57
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