16250 CTSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16250 CTSPDRG@EC2510A (CALL)

Nominal

0.110 +0.053 (+92.982%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.057	2,770.000	1,434,000	14.666	1,331,500	0.058	102,500	0.052
02/10/2025	0.074	2,773.000	2,284,000	17.026	759,000	0.068	867,000	0.069
30/09/2025	0.047	2,751.000	4,049,500	14.436	2,452,000	0.052	661,000	0.065
29/09/2025	0.040	2,728.000	1,551,000	15.667	1,048,000	0.032
26/09/2025	0.021	2,688.000	2,000,000	14.684	1,000,000	0.014	1,000,000	0.021
25/09/2025	0.019	2,686.000	192,000	14.064
24/09/2025	0.030	2,706.000	302,500	14.458	292,500	0.030
23/09/2025	0.025	2,689.000	1,150,000	14.777	470,000	0.026
22/09/2025	0.020	2,657.000	100,000	16.086	70,000	0.020	25,000	0.019
19/09/2025	0.018	2,618.000	0	17.820
18/09/2025	0.019	2,620.000	0	17.683
17/09/2025	0.025	2,626.000	30,000	18.538			20,000	0.026
16/09/2025	0.025	2,642.000	1,264,500	17.035	1,204,500	0.025
15/09/2025	0.019	2,611.000	113,500	17.612	63,500	0.017
12/09/2025	0.027	2,613.000	0	18.764
11/09/2025	0.027	2,599.000	0	19.560
10/09/2025	0.027	2,615.000	100,000	18.146
09/09/2025	0.033	2,612.000	588,500	19.454	448,500	0.029
08/09/2025	0.025	2,590.000	1,315,000	19.020	420,000	0.020	275,000	0.021
05/09/2025	0.014	2,551.000	208,000	17.888	108,000	0.014	100,000	0.018

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