15197 DSPINAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15197 DSPINAN@EC2510A (CALL)

Nominal

0.055 +0.005 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.050	53.500	0	47.251
21/07/2025	0.050	53.400	0	47.206
18/07/2025	0.050	52.850	0	47.606
17/07/2025	0.043	51.500	0	48.509
16/07/2025	0.045	51.850	0	48.027
15/07/2025	0.051	52.600	0	47.645
14/07/2025	0.056	53.050	40,000	47.537	20,000	0.056	20,000	0.052
11/07/2025	0.051	52.850	8,830,000	46.191	4,415,000	0.055	4,415,000	0.054
10/07/2025	0.038	51.650	170,000	45.306	85,000	0.035	85,000	0.035
09/07/2025	0.027	49.500	0	46.048
08/07/2025	0.034	50.700	110,000	45.689	55,000	0.032	55,000	0.031
07/07/2025	0.031	49.700	0	46.534
04/07/2025	0.036	50.050	0	46.644
03/07/2025	0.037	50.100	0	46.604
02/07/2025	0.038	50.250	0	46.368
30/06/2025	0.037	49.850	0	46.452
27/06/2025	0.043	50.400	30,000	46.294	15,000	0.049	15,000	0.050
26/06/2025	0.047	51.050	150,000	45.763	75,000	0.047	75,000	0.047
25/06/2025	0.052	51.450	0	45.868
24/06/2025	0.039	49.950	0	45.579

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:04
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