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

0.133 +0.026 (+24.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.107	2,906.000	3,518,000	24.512	1,747,500	0.103	1,770,500	0.103
21/11/2025	0.100	2,885.000	3,995,500	24.474	1,945,500	0.111	2,005,000	0.111
20/11/2025	0.111	2,905.000	4,155,500	24.424	1,965,000	0.116	2,190,500	0.116
19/11/2025	0.126	2,930.000	4,411,500	24.410	2,446,500	0.122	1,965,000	0.122
18/11/2025	0.097	2,874.000	8,712,500	24.278	3,960,000	0.100	4,732,500	0.099
17/11/2025	0.123	2,922.000	7,344,000	24.248	3,354,500	0.120	3,786,000	0.122
14/11/2025	0.170	2,988.000	14,190,000	24.344	6,862,500	0.175	7,327,500	0.174
13/11/2025	0.193	3,019.000	21,601,500	24.255	10,551,500	0.180	10,979,000	0.180
12/11/2025	0.145	2,945.000	30,142,000	24.374	15,097,500	0.148	15,044,500	0.148
11/11/2025	0.153	2,956.000	9,204,500	24.290	5,018,500	0.156	4,014,000	0.155
10/11/2025	0.131	2,918.000	4,073,000	24.273	1,851,500	0.123	2,221,500	0.121
07/11/2025	0.109	2,890.000	27,425,500	23.286	14,115,500	0.107	13,310,000	0.106
06/11/2025	0.110	2,865.000	23,797,500	24.508	11,700,000	0.102	11,797,500	0.102
05/11/2025	0.102	2,843.000	28,297,500	24.664	13,989,500	0.090	14,308,000	0.090
04/11/2025	0.108	2,850.000	9,009,500	24.756	4,505,000	0.104	4,404,500	0.105
03/11/2025	0.121	2,876.000	27,496,000	24.606	13,422,000	0.111	13,974,000	0.111
31/10/2025	0.123	2,876.000	29,232,000	24.442	14,384,000	0.119	14,628,000	0.119
30/10/2025	0.103	2,831.000	39,156,500	24.586	19,128,000	0.097	19,878,500	0.097
28/10/2025	0.094	2,808.000	42,626,000	24.480	21,347,000	0.115	21,021,500	0.115
27/10/2025	0.145	2,908.000	9,418,000	24.292	4,222,500	0.152	4,872,500	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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