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

0.330 +0.010 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.320	2,545.000	330,000	19.569	230,000	0.304	100,000	0.320
03/09/2025	0.320	2,540.000	50,000	19.989			50,000	0.320
02/09/2025	0.280	2,495.000	350,000	21.147	260,000	0.293	42,500	0.287
01/09/2025	0.275	2,496.000	958,000	20.563	668,000	0.250	240,000	0.272
29/08/2025	0.224	2,448.000	672,500	20.230	250,000	0.224	372,500	0.224
28/08/2025	0.217	2,438.000	0	20.367
27/08/2025	0.201	2,418.000	200,000	20.504			200,000	0.201
26/08/2025	0.205	2,425.000	1,043,000	21.130	893,000	0.205	150,000	0.207
25/08/2025	0.203	2,419.000	1,143,000	21.329			1,143,000	0.202
22/08/2025	0.182	2,401.000	50,000	20.658			50,000	0.182
21/08/2025	0.187	2,403.000	0	20.857
20/08/2025	0.183	2,393.000	0	21.145
19/08/2025	0.191	2,396.000	0	21.522
18/08/2025	0.204	2,414.000	10,000	21.243			10,000	0.204
15/08/2025	0.197	2,410.000	100,000	20.748	100,000	0.197
14/08/2025	0.206	2,420.000	0	20.691
13/08/2025	0.213	2,426.000	104,000	20.745	4,000	0.208	100,000	0.213
12/08/2025	0.213	2,425.000	504,000	20.795	100,000	0.208	404,000	0.212
11/08/2025	0.220	2,429.000	0	20.986
08/08/2025	0.249	2,460.000	340,000	20.732	250,000	0.242	90,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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