16308 DSSPDRG@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16308 DSSPDRG@EC2602A (CALL)

Nominal

0.122 +0.022 (+22.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.122	2,827.000	10,140,500	24.110
03/10/2025	0.100	2,770.000	978,000	24.293	451,000	0.098	527,000	0.096
02/10/2025	0.102	2,773.000	5,215,500	24.265	2,015,500	0.102	3,200,000	0.102
30/09/2025	0.097	2,751.000	3,053,000	24.488	2,558,000	0.101	495,000	0.104
29/09/2025	0.087	2,728.000	7,793,500	24.339	5,169,000	0.084	2,464,000	0.082
26/09/2025	0.074	2,688.000	3,265,500	24.270	1,515,500	0.073	1,750,000	0.073
25/09/2025	0.075	2,686.000	2,552,000	24.371	1,220,000	0.072	1,302,000	0.072
24/09/2025	0.083	2,706.000	6,886,000	24.361	2,196,500	0.078	4,664,500	0.080
23/09/2025	0.077	2,689.000	3,304,500	24.411	2,542,000	0.077	762,500	0.076
22/09/2025	0.068	2,657.000	2,548,500	24.534	1,314,000	0.063	1,234,500	0.062
19/09/2025	0.057	2,618.000	1,221,000	24.378	621,000	0.056	600,000	0.057
18/09/2025	0.060	2,620.000	1,085,000	24.603	550,000	0.059	535,000	0.059
17/09/2025	0.062	2,626.000	2,212,500	24.548	995,000	0.065	1,217,500	0.064
16/09/2025	0.067	2,642.000	7,198,000	24.535	3,753,000	0.066	3,435,000	0.065
15/09/2025	0.058	2,611.000	2,230,000	24.488	1,300,000	0.057	930,000	0.057
12/09/2025	0.062	2,613.000	1,831,000	24.672	1,081,000	0.062	750,000	0.062
11/09/2025	0.059	2,599.000	802,500	24.723	377,500	0.060	422,500	0.060
10/09/2025	0.063	2,615.000	5,145,000	24.562	3,325,000	0.062	1,820,000	0.062
09/09/2025	0.065	2,612.000	582,500	24.834	568,500	0.065
08/09/2025	0.060	2,590.000	810,500	24.934	775,500	0.056

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