13435 DSSPDRG@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13435 DSSPDRG@EC2603A (CALL)

Nominal

0.355 +0.010 (+2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.345	2,400.000	180,000	22.252			180,000	0.347
09/07/2025	0.315	2,380.000	37,000	21.621	5,000	0.315	32,000	0.321
08/07/2025	0.360	2,412.000	241,500	22.466	40,000	0.350	201,500	0.360
07/07/2025	0.335	2,390.000	142,000	22.300			102,000	0.344
04/07/2025	0.375	2,417.000	70,000	22.876			60,000	0.373
03/07/2025	0.385	2,425.000	170,000	22.910	48,000	0.370	105,000	0.390
02/07/2025	0.365	2,412.000	165,000	22.501	110,000	0.356	50,000	0.370
30/06/2025	0.330	2,381.000	312,000	22.209	292,500	0.325	12,000	0.325
27/06/2025	0.335	2,378.000	150,000	22.570	65,000	0.335	85,000	0.354
26/06/2025	0.375	2,418.000	265,000	22.410	60,000	0.375	205,000	0.377
25/06/2025	0.370	2,408.000	222,500	22.712	15,000	0.365	167,500	0.370
24/06/2025	0.360	2,406.000	32,500	22.164	5,000	0.365	27,500	0.360
23/06/2025	0.390	2,430.000	85,000	22.362			85,000	0.394
20/06/2025	0.385	2,422.000	12,500	22.457	5,000	0.385	7,500	0.395
19/06/2025	0.395	2,424.000	1,025,000	22.880	1,020,000	0.390	5,000	0.400
18/06/2025	0.420	2,450.000	132,500	22.597	50,000	0.419	47,500	0.423
17/06/2025	0.430	2,451.000	642,500	23.079	257,500	0.420	385,000	0.435
16/06/2025	0.445	2,471.000	1,232,500	22.556	1,220,000	0.452	5,000	0.485
13/06/2025	0.460	2,469.000	1,970,000	23.447	745,000	0.464	1,197,500	0.477
12/06/2025	0.390	2,418.000	285,000	22.669	197,500	0.406	20,000	0.406

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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