16367 HSSPDRG@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16367 HSSPDRG@EC2510C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2025	0.010	2,425.000	0	23.264
25/08/2025	0.010	2,419.000	0	23.362
22/08/2025	0.010	2,401.000	0	23.658
21/08/2025	0.010	2,403.000	0	23.337
20/08/2025	0.011	2,393.000	0	24.114
19/08/2025	0.011	2,396.000	0	23.744
18/08/2025	0.011	2,414.000	0	22.602
15/08/2025	0.011	2,410.000	0	22.239
14/08/2025	0.011	2,420.000	102,500	21.555	102,500	0.011
13/08/2025	0.011	2,426.000	0	21.083
12/08/2025	0.011	2,425.000	400,000	20.980	400,000	0.011
11/08/2025	0.014	2,429.000	2,933,000	21.738	2,933,000	0.015
08/08/2025	0.019	2,460.000	1,500	21.212			1,500	0.020
07/08/2025	0.019	2,455.000	2,000,000	21.316	2,000,000	0.016
06/08/2025	0.018	2,438.000	0	21.768
05/08/2025	0.018	2,438.000	2,220,500	21.613	2,200,000	0.018	20,500	0.018
04/08/2025	0.017	2,428.000	553,500	21.665	93,500	0.017	460,000	0.017
01/08/2025	0.012	2,378.000	0	21.931
31/07/2025	0.012	2,390.000	7,565,000	21.230	7,390,000	0.012	150,000	0.015
30/07/2025	0.016	2,407.000	1,500,000	21.650			1,500,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 16:25
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