15545 MSSPDRG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15545 MSSPDRG@EC2601A (CALL)

Nominal

0.710 +0.090 (+14.516%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.710	2,827.000	0	15.291
03/10/2025	0.620	2,770.000	0	17.958
02/10/2025	0.620	2,773.000	0	16.886
30/09/2025	0.590	2,751.000	0	17.884
29/09/2025	0.550	2,728.000	316,500	17.675	316,500	0.550
26/09/2025	0.495	2,688.000	0	18.693
25/09/2025	0.495	2,686.000	580,000	18.941	580,000	0.470
24/09/2025	0.520	2,706.000	0	17.948
23/09/2025	0.495	2,689.000	0	18.541
22/09/2025	0.465	2,657.000	820,000	20.502	90,000	0.451	690,000	0.459
19/09/2025	0.395	2,618.000	10,000	18.882	10,000	0.395
18/09/2025	0.400	2,620.000	2,090,000	18.985	2,090,000	0.400
17/09/2025	0.420	2,626.000	170,000	19.973	150,000	0.420	20,000	0.420
16/09/2025	0.440	2,642.000	60,000	19.736	60,000	0.438
15/09/2025	0.395	2,611.000	328,500	19.569			328,500	0.395
12/09/2025	0.405	2,613.000	2,054,000	19.932			2,054,000	0.410
11/09/2025	0.390	2,599.000	7,500	20.217			7,500	0.394
10/09/2025	0.400	2,615.000	80,000	19.022	50,000	0.391
09/09/2025	0.405	2,612.000	184,000	19.774	150,000	0.410	17,500	0.414
08/09/2025	0.375	2,590.000	280,000	19.684	220,000	0.357	50,000	0.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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