19404 DSSPDRG@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19404 DSSPDRG@EC2701A (CALL)

Nominal

0.410 +0.045 (+12.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.365	2,906.000	0	24.630
21/11/2025	0.355	2,885.000	65,000	24.790	60,000	0.355	5,000	0.375
20/11/2025	0.370	2,905.000	50,000	24.727	50,000	0.370
19/11/2025	0.395	2,930.000	130,000	24.894			130,000	0.398
18/11/2025	0.345	2,874.000	61,000	24.514	43,000	0.352	16,000	0.347
17/11/2025	0.385	2,922.000	456,000	24.573	80,000	0.382	376,000	0.387
14/11/2025	0.445	2,988.000	556,500	24.631	6,500	0.440	546,500	0.453
13/11/2025	0.470	3,019.000	489,500	24.485	378,500	0.456	98,000	0.455
12/11/2025	0.415	2,945.000	59,500	24.839	17,500	0.418	42,000	0.425
11/11/2025	0.425	2,956.000	244,000	24.723	180,000	0.427	63,000	0.425
10/11/2025	0.390	2,918.000	291,000	24.554	100,000	0.390	191,000	0.384
07/11/2025	0.350	2,890.000	0	23.711
06/11/2025	0.350	2,865.000	104,500	24.488	103,500	0.350
05/11/2025	0.335	2,843.000	11,000	24.519			11,000	0.324
04/11/2025	0.350	2,850.000	40,000	24.784	20,000	0.350	20,000	0.350
03/11/2025	0.365	2,876.000	166,500	24.535	41,500	0.357	125,000	0.354
31/10/2025	0.365	2,876.000	33,500	24.427	16,500	0.360	17,000	0.360
30/10/2025	0.340	2,831.000	625,000	24.788	140,000	0.338	485,000	0.330
28/10/2025	0.320	2,808.000	675,500	24.510	314,500	0.342	332,500	0.351
27/10/2025	0.400	2,908.000	477,500	24.590	119,000	0.398	358,500	0.400

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