21114 DSSPDRG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21114 DSSPDRG@EC2609A (CALL)

Nominal

0.224 +0.029 (+14.872%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.195	2,906.000	18,202,500	24.672	8,990,000	0.192	9,187,500	0.192
21/11/2025	0.189	2,885.000	15,897,000	24.833	7,876,000	0.202	7,996,000	0.202
20/11/2025	0.200	2,905.000	18,184,000	24.797	8,928,500	0.202	9,235,500	0.202
19/11/2025	0.212	2,930.000	17,754,000	24.637	9,111,500	0.208	8,592,500	0.208
18/11/2025	0.183	2,874.000	20,536,000	24.609	9,871,500	0.187	10,587,500	0.187
17/11/2025	0.210	2,922.000	24,823,500	24.610	12,182,000	0.210	12,502,000	0.210
14/11/2025	0.250	2,988.000	9,992,500	24.476	5,142,500	0.259	4,850,000	0.260
13/11/2025	0.275	3,019.000	10,584,500	24.658	5,682,500	0.260	4,877,500	0.261
12/11/2025	0.228	2,945.000	27,926,000	24.622	14,051,500	0.229	13,873,500	0.229
11/11/2025	0.234	2,956.000	7,996,500	24.464	3,830,000	0.237	4,166,500	0.236
10/11/2025	0.213	2,918.000	6,071,500	24.499	2,925,500	0.202	3,096,000	0.204
07/11/2025	0.190	2,890.000	18,457,500	23.954	9,286,000	0.185	9,170,500	0.185
06/11/2025	0.188	2,865.000	14,346,000	24.548	6,930,000	0.180	7,414,000	0.181
05/11/2025	0.177	2,843.000	17,266,000	24.523	8,760,000	0.165	8,452,500	0.166
04/11/2025	0.185	2,850.000	22,999,500	24.650	11,298,500	0.181	11,699,000	0.181
03/11/2025	0.198	2,876.000	20,966,500	24.558	10,528,000	0.188	10,388,500	0.188
31/10/2025	0.199	2,876.000	21,299,500	24.479	10,553,000	0.195	10,315,000	0.194
30/10/2025	0.176	2,831.000	27,350,000	24.467	13,086,500	0.170	14,053,500	0.171
28/10/2025	0.166	2,808.000	25,741,000	24.406	12,621,500	0.188	12,893,500	0.187
27/10/2025	0.219	2,908.000	32,929,500	24.353	16,089,000	0.224	16,738,500	0.224

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