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

0.345 +0.040 (+13.115%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.345	2,827.000	525,000	24.388
03/10/2025	0.305	2,770.000	473,000	24.336	18,000	0.305	455,000	0.305
02/10/2025	0.310	2,773.000	338,000	24.430	141,500	0.310	164,500	0.310
30/09/2025	0.300	2,751.000	701,500	24.521	597,500	0.302	50,000	0.308
29/09/2025	0.285	2,728.000	843,500	24.510	149,500	0.282	620,000	0.277
26/09/2025	0.260	2,688.000	103,000	24.447			3,000	0.260
25/09/2025	0.265	2,686.000	1,012,000	24.705	201,000	0.255	809,500	0.261
24/09/2025	0.275	2,706.000	359,000	24.546	333,000	0.267	26,000	0.273
23/09/2025	0.260	2,689.000	988,000	24.549	703,000	0.260	284,500	0.259
22/09/2025	0.245	2,657.000	9,094,000	24.730	4,860,500	0.239	4,093,000	0.238
19/09/2025	0.224	2,618.000	17,873,500	24.714	8,519,500	0.221	9,092,000	0.221
18/09/2025	0.226	2,620.000	17,589,000	24.726	8,621,500	0.226	8,930,500	0.226
17/09/2025	0.231	2,626.000	17,575,500	24.773	8,129,500	0.236	9,445,500	0.235
16/09/2025	0.241	2,642.000	14,307,500	24.899	7,089,500	0.240	7,218,000	0.239
15/09/2025	0.224	2,611.000	13,003,000	24.906	6,469,500	0.225	6,533,500	0.225
12/09/2025	0.230	2,613.000	16,360,500	25.054	8,676,000	0.230	7,517,500	0.230
11/09/2025	0.216	2,599.000	19,703,000	24.714	9,569,000	0.221	10,031,000	0.221
10/09/2025	0.223	2,615.000	17,049,500	24.591	8,536,000	0.219	8,513,500	0.219
09/09/2025	0.227	2,612.000	23,763,000	24.849	10,512,000	0.230	13,192,500	0.229
08/09/2025	0.216	2,590.000	27,075,000	24.878	12,397,000	0.210	14,463,000	0.209

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