15598 DSSPDRG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15598 DSSPDRG@EC2512A (CALL)

Nominal

0.480 +0.075 (+18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.480	2,827.000	944,500	16.918
03/10/2025	0.405	2,770.000	328,500	18.711	128,500	0.392	150,000	0.390
02/10/2025	0.410	2,773.000	364,000	18.616	185,000	0.410	170,000	0.420
30/09/2025	0.400	2,751.000	754,000	20.778	723,000	0.399
29/09/2025	0.360	2,728.000	794,000	19.850	794,000	0.341
26/09/2025	0.305	2,688.000	0	19.321
25/09/2025	0.305	2,686.000	271,000	19.443	32,000	0.295	150,000	0.302
24/09/2025	0.335	2,706.000	255,000	19.683	243,000	0.322
23/09/2025	0.310	2,689.000	901,000	19.520	348,000	0.308	258,000	0.318
22/09/2025	0.280	2,657.000	1,074,000	20.303	643,000	0.267
19/09/2025	0.241	2,618.000	436,000	20.432	436,000	0.240
18/09/2025	0.247	2,620.000	1,369,000	20.658	1,127,000	0.245	163,000	0.239
17/09/2025	0.255	2,626.000	577,500	20.666	170,500	0.260	13,000	0.260
16/09/2025	0.270	2,642.000	2,772,000	20.380	2,631,500	0.263
15/09/2025	0.244	2,611.000	351,000	21.005	31,500	0.243	319,500	0.237
12/09/2025	0.250	2,613.000	390,500	21.002	29,500	0.250
11/09/2025	0.240	2,599.000	1,389,500	21.306	593,500	0.244	775,000	0.246
10/09/2025	0.255	2,615.000	283,000	21.026	217,000	0.241	50,000	0.247
09/09/2025	0.260	2,612.000	2,437,500	21.634	1,648,000	0.258	408,000	0.261
08/09/2025	0.234	2,590.000	25,500,500	21.260	13,272,000	0.223	11,648,000	0.222

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