28394 DSSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28394 DSSPDRG@EC2510A (CALL)

Nominal

0.290 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.290	2,403.000	0	18.375
20/08/2025	0.290	2,393.000	68,500	20.534	39,000	0.257	10,000	0.290
19/08/2025	0.300	2,396.000	1,500	21.203			1,500	0.300
18/08/2025	0.325	2,414.000	11,000	20.789	9,500	0.305	1,000	0.325
15/08/2025	0.300	2,410.000	46,500	17.297	40,000	0.300	3,500	0.318
14/08/2025	0.340	2,420.000	1,000	21.005	500	0.340	500	0.355
13/08/2025	0.340	2,426.000	10,500	19.419			10,500	0.340
12/08/2025	0.335	2,425.000	20,000	18.790			20,000	0.335
11/08/2025	0.360	2,429.000	0	21.526
08/08/2025	0.390	2,460.000	1,500	17.961	1,500	0.387
07/08/2025	0.385	2,455.000	36,000	18.387	36,000	0.371
06/08/2025	0.370	2,438.000	0	20.264
05/08/2025	0.370	2,438.000	2,000	20.117	2,000	0.370
04/08/2025	0.350	2,428.000	42,500	19.300	29,500	0.347
01/08/2025	0.295	2,378.000	50,000	21.167			50,000	0.300
31/07/2025	0.310	2,390.000	107,000	20.845	80,000	0.295	7,000	0.310
30/07/2025	0.340	2,407.000	10,000	21.471			10,000	0.340
29/07/2025	0.330	2,400.000	140,000	21.411			140,000	0.329
28/07/2025	0.350	2,411.000	0	21.827
25/07/2025	0.375	2,424.000	0	22.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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