18294 DSSPDRG@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18294 DSSPDRG@EC2604A (CALL)

Nominal

0.220 +0.035 (+18.919%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.220	2,827.000	8,627,500	24.300
03/10/2025	0.185	2,770.000	10,244,000	24.290	5,024,000	0.178	5,220,000	0.178
02/10/2025	0.188	2,773.000	10,246,500	24.296	5,165,000	0.186	5,071,500	0.186
30/09/2025	0.178	2,751.000	21,034,000	24.362	10,868,000	0.184	10,055,500	0.184
29/09/2025	0.164	2,728.000	9,168,000	24.269	5,194,000	0.156	3,593,000	0.157
26/09/2025	0.144	2,688.000	11,417,000	24.219	5,817,000	0.142	5,454,000	0.143
25/09/2025	0.145	2,686.000	8,443,000	24.307	3,087,500	0.140	5,114,000	0.141
24/09/2025	0.157	2,706.000	11,422,500	24.326	5,763,500	0.150	5,429,500	0.151
23/09/2025	0.148	2,689.000	17,442,500	24.429	10,053,000	0.146	7,033,500	0.146
22/09/2025	0.134	2,657.000	14,434,500	24.548	7,070,000	0.129	6,202,000	0.129
19/09/2025	0.118	2,618.000	23,346,500	24.550	11,587,500	0.115	11,759,000	0.115
18/09/2025	0.120	2,620.000	27,681,000	24.576	14,482,500	0.120	13,121,500	0.120
17/09/2025	0.124	2,626.000	24,055,000	24.612	10,221,000	0.131	13,714,000	0.130
16/09/2025	0.135	2,642.000	17,472,000	24.894	8,735,500	0.135	8,579,000	0.135
15/09/2025	0.123	2,611.000	24,033,500	25.044	11,997,500	0.124	12,035,500	0.124
12/09/2025	0.128	2,613.000	23,601,000	25.181	11,586,000	0.130	12,015,000	0.130
11/09/2025	0.125	2,599.000	23,966,500	25.397	11,710,500	0.129	11,986,000	0.129
10/09/2025	0.133	2,615.000	20,396,000	25.375	10,012,000	0.129	10,321,500	0.129
09/09/2025	0.133	2,612.000	24,554,500	25.430	12,066,500	0.136	12,257,500	0.136
08/09/2025	0.124	2,590.000	28,773,500	25.464	14,065,500	0.118	14,462,000	0.119

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