15545 MSSPDRG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15545 MSSPDRG@EC2601A (CALL)

Nominal

0.238 +0.010 (+4.386%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.228	2,400.000	165,000	21.706	15,000	0.232	150,000	0.227
09/07/2025	0.210	2,380.000	320,000	21.588	160,000	0.210	160,000	0.214
08/07/2025	0.238	2,412.000	0	21.665
07/07/2025	0.219	2,390.000	65,000	21.631	10,000	0.226	55,000	0.225
04/07/2025	0.247	2,417.000	0	21.752
03/07/2025	0.250	2,425.000	0	21.389
02/07/2025	0.243	2,412.000	217,000	21.677	200,000	0.243	17,000	0.243
30/06/2025	0.217	2,381.000	200,000	21.616			200,000	0.218
27/06/2025	0.217	2,378.000	45,000	21.631	45,000	0.233
26/06/2025	0.255	2,418.000	0	21.767
25/06/2025	0.245	2,408.000	0	21.652
24/06/2025	0.247	2,406.000	107,500	21.837	107,500	0.260
23/06/2025	0.265	2,430.000	130,000	21.497	30,000	0.270	75,000	0.265
20/06/2025	0.260	2,422.000	125,000	21.508	40,000	0.260	85,000	0.262
19/06/2025	0.280	2,424.000	50,000	22.677	50,000	0.280
18/06/2025	0.290	2,450.000	137,500	21.608	10,000	0.290	127,500	0.292
17/06/2025	0.295	2,451.000	435,000	21.820	200,000	0.295	235,000	0.295
16/06/2025	0.315	2,471.000	0	21.750
13/06/2025	0.315	2,469.000	180,000	21.728	100,000	0.325	80,000	0.334
12/06/2025	0.270	2,418.000	850,000	22.009	530,000	0.270	320,000	0.290

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