28942 HSSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28942 HSSPDRG@EC2509A (CALL)

Nominal

0.170 +0.011 (+6.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.159	2,393.000	3,500	18.788			3,500	0.155
19/08/2025	0.173	2,396.000	0	20.330
18/08/2025	0.188	2,414.000	0	18.397
15/08/2025	0.185	2,410.000	73,000	18.066			73,000	0.187
14/08/2025	0.201	2,420.000	0	18.203
13/08/2025	0.214	2,426.000	18,000	18.769			18,000	0.217
12/08/2025	0.213	2,425.000	22,500	18.644			22,500	0.208
11/08/2025	0.224	2,429.000	372,500	19.340	325,000	0.236	47,500	0.237
08/08/2025	0.265	2,460.000	455,000	17.712	375,000	0.250	80,000	0.264
07/08/2025	0.260	2,455.000	0	18.016
06/08/2025	0.244	2,438.000	50,000	19.476	50,000	0.244
05/08/2025	0.243	2,438.000	130,000	19.095	130,000	0.243
04/08/2025	0.230	2,428.000	351,500	19.070	251,000	0.229	100,500	0.230
01/08/2025	0.171	2,378.000	52,500	19.231	20,000	0.170	32,500	0.170
31/07/2025	0.187	2,390.000	241,500	19.274	107,500	0.181	134,000	0.190
30/07/2025	0.208	2,407.000	100,000	19.032	100,000	0.208
29/07/2025	0.202	2,400.000	496,000	19.327	350,000	0.201	96,000	0.202
28/07/2025	0.222	2,411.000	200,000	19.982	70,000	0.220	100,000	0.223
25/07/2025	0.243	2,424.000	243,500	19.982	100,000	0.255	143,500	0.249
24/07/2025	0.260	2,437.000	285,500	19.703	180,000	0.264	105,500	0.279

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 10:28
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