15541 DSSPDRG@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15541 DSSPDRG@EP2510A (PUT)

Nominal

0.032 -0.003 (-8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.035	2,400.000	30,000	22.501	30,000	0.035
09/07/2025	0.042	2,380.000	210,000	22.798	80,000	0.041	130,000	0.042
08/07/2025	0.034	2,412.000	5,000	22.576	5,000	0.034
07/07/2025	0.040	2,390.000	0	22.642
04/07/2025	0.035	2,417.000	0	22.607
03/07/2025	0.033	2,425.000	150,000	22.460	150,000	0.033
02/07/2025	0.038	2,412.000	0	22.775
30/06/2025	0.047	2,381.000	210,500	22.803			210,500	0.050
27/06/2025	0.049	2,378.000	1,202,500	22.723	1,102,500	0.048	100,000	0.043
26/06/2025	0.039	2,418.000	600,000	22.688	350,000	0.041	250,000	0.041
25/06/2025	0.042	2,408.000	155,000	22.707	55,000	0.040	100,000	0.042
24/06/2025	0.042	2,406.000	900,000	22.548	320,000	0.040	580,000	0.039
23/06/2025	0.038	2,430.000	802,500	22.754	302,500	0.037	500,000	0.037
20/06/2025	0.039	2,422.000	300,000	22.357	50,000	0.037	250,000	0.038
19/06/2025	0.037	2,424.000	35,050,000	22.002	34,667,500	0.037	132,500	0.037
18/06/2025	0.036	2,450.000	617,500	22.762			517,500	0.036
17/06/2025	0.034	2,451.000	250,000	22.345	100,000	0.033	150,000	0.034
16/06/2025	0.030	2,471.000	567,500	22.233	567,500	0.030
13/06/2025	0.041	2,469.000	0	23.978
12/06/2025	0.042	2,418.000	2,260,000	22.076	1,110,000	0.042	1,130,000	0.042

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