16235 HSSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16235 HSSPDRG@EC2605A (CALL)

Nominal

0.260 +0.044 (+20.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.260	2,827.000	716,000	20.980
03/10/2025	0.216	2,770.000	2,820,000	20.932	1,730,000	0.210	1,020,000	0.212
02/10/2025	0.223	2,773.000	1,711,500	21.163	200,000	0.225	1,456,500	0.221
30/09/2025	0.210	2,751.000	352,500	21.215	142,500	0.217	210,000	0.215
29/09/2025	0.194	2,728.000	1,232,500	21.195	362,500	0.196	870,000	0.195
26/09/2025	0.168	2,688.000	50,000	21.077			50,000	0.166
25/09/2025	0.172	2,686.000	3,162,500	21.373	1,540,000	0.163	1,622,500	0.164
24/09/2025	0.184	2,706.000	100,000	21.237			100,000	0.185
23/09/2025	0.173	2,689.000	7,500	21.367	7,500	0.173
22/09/2025	0.155	2,657.000	600,000	21.437	300,000	0.147	300,000	0.148
19/09/2025	0.133	2,618.000	2,500	21.280			2,500	0.132
18/09/2025	0.137	2,620.000	1,482,500	21.438	880,000	0.135	602,500	0.137
17/09/2025	0.142	2,626.000	835,000	21.504	255,000	0.149	580,000	0.145
16/09/2025	0.152	2,642.000	0	21.601
15/09/2025	0.135	2,611.000	0	21.572
12/09/2025	0.139	2,613.000	96,500	21.621			96,500	0.140
11/09/2025	0.132	2,599.000	0	21.604
10/09/2025	0.140	2,615.000	100,000	21.508			100,000	0.133
09/09/2025	0.141	2,612.000	0	21.650
08/09/2025	0.129	2,590.000	208,000	21.576	208,000	0.129

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