15598 DSSPDRG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15598 DSSPDRG@EC2512A (CALL)

Nominal

0.445 -0.040 (-8.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.485	2,850.000	706,000	14.750	706,000	0.460
03/11/2025	0.520	2,876.000	0
31/10/2025	0.510	2,876.000	0
30/10/2025	0.470	2,831.000	726,000	18.366	6,000	0.436	720,000	0.474
28/10/2025	0.425	2,808.000	115,500	16.774	110,500	0.485	5,000	0.488
27/10/2025	0.610	2,908.000	0	17.783
24/10/2025	0.630	2,910.000	12,000	21.123	12,000	0.660
23/10/2025	0.650	2,928.000	121,000	17.497	90,000	0.613	5,000	0.650
22/10/2025	0.670	2,953.000	76,500
21/10/2025	0.920	3,075.000	378,000		78,000	0.951	250,000	0.920
20/10/2025	0.850	3,040.000	83,000		8,000	0.836	5,000	0.850
17/10/2025	0.980	3,106.000	726,000		53,000	1.000	479,500	0.988
16/10/2025	0.820	3,030.000	69,500				6,500	0.840
15/10/2025	0.780	3,012.000	169,500		109,000	0.778	10,500	0.760
14/10/2025	0.690	2,954.000	338,000		137,500	0.675	134,500	0.714
13/10/2025	0.610	2,914.000	160,000		154,000	0.606
10/10/2025	0.500	2,844.000	312,000	15.836	8,000	0.500	200,000	0.510
09/10/2025	0.570	2,885.000	145,500	14.606	145,000	0.569
08/10/2025	0.580	2,891.000	316,000	14.021	302,000	0.559
06/10/2025	0.480	2,827.000	944,500	16.918	938,500	0.469

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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