29816 HSSPDRG@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29816 HSSPDRG@EC2603A (CALL)

Nominal

0.910 +0.100 (+12.346%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.910	2,827.000	45,000	20.393
03/10/2025	0.810	2,770.000	0	20.179
02/10/2025	0.810	2,773.000	0	19.410
30/09/2025	0.800	2,751.000	25,500	22.272	14,500	0.803
29/09/2025	0.740	2,728.000	2,000	19.858	2,000	0.730
26/09/2025	0.680	2,688.000	0	20.268
25/09/2025	0.680	2,686.000	85,000	20.499	85,000	0.660
24/09/2025	0.720	2,706.000	1,500	21.137	1,500	0.710
23/09/2025	0.700	2,689.000	92,500	22.227			92,500	0.691
22/09/2025	0.640	2,657.000	20,000	21.268			20,000	0.640
19/09/2025	0.590	2,618.000	0	21.835
18/09/2025	0.600	2,620.000	0	22.335
17/09/2025	0.610	2,626.000	52,500	22.340	52,500	0.610
16/09/2025	0.620	2,642.000	66,500	21.287	56,000	0.610	10,500	0.621
15/09/2025	0.580	2,611.000	56,000	21.756			54,000	0.580
12/09/2025	0.590	2,613.000	2,000	22.091			2,000	0.600
11/09/2025	0.570	2,599.000	25,500	22.050	500	0.580	25,000	0.580
10/09/2025	0.590	2,615.000	40,500	21.700	15,500	0.575	25,000	0.590
09/09/2025	0.600	2,612.000	31,000	22.783	10,500	0.590	20,500	0.600
08/09/2025	0.550	2,590.000	9,500	21.290			9,500	0.540

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