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

0.260 +0.040 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.220	2,906.000	31,000	24.550			31,000	0.221
21/11/2025	0.212	2,885.000	234,000	24.809	100,000	0.219	134,000	0.227
20/11/2025	0.227	2,905.000	20,000	24.723			20,000	0.232
19/11/2025	0.246	2,930.000	90,000	24.594	90,000	0.234
18/11/2025	0.202	2,874.000	213,000	24.326	3,000	0.200	190,000	0.209
17/11/2025	0.243	2,922.000	363,500	24.575	100,000	0.245	263,500	0.244
14/11/2025	0.290	2,988.000	416,000	23.729	306,000	0.290	110,000	0.296
13/11/2025	0.325	3,019.000	441,500	24.038	294,500	0.309	97,000	0.317
12/11/2025	0.270	2,945.000	0	24.673
11/11/2025	0.270	2,956.000	115,000	23.911			50,500	0.285
10/11/2025	0.248	2,918.000	256,500	24.436	114,000	0.242	102,500	0.241
07/11/2025	0.213	2,890.000	33,000	23.284	33,000	0.206
06/11/2025	0.212	2,865.000	123,000	24.378			83,000	0.204
05/11/2025	0.201	2,843.000	1,500	24.606	1,500	0.182
04/11/2025	0.210	2,850.000	25,000	24.733	25,000	0.206
03/11/2025	0.226	2,876.000	316,500	24.454	290,000	0.215	26,500	0.228
31/10/2025	0.228	2,876.000	396,500	24.340	294,000	0.217	101,500	0.220
30/10/2025	0.197	2,831.000	533,000	24.333	121,000	0.189	412,000	0.191
28/10/2025	0.187	2,808.000	1,537,000	24.499	907,500	0.207	584,500	0.205
27/10/2025	0.250	2,908.000	79,500	23.791	39,500	0.250	25,000	0.261

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