16235 HSSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16235 HSSPDRG@EC2605A (CALL)

Nominal

0.101 +0.003 (+3.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.098	2,400.000	0	24.107
09/07/2025	0.092	2,380.000	267,000	24.183			267,000	0.093
08/07/2025	0.108	2,412.000	400,000	24.566	400,000	0.108
07/07/2025	0.100	2,390.000	11,000	24.569			11,000	0.103
04/07/2025	0.111	2,417.000	13,500	24.478	13,500	0.106
03/07/2025	0.115	2,425.000	40,000	24.493			40,000	0.115
02/07/2025	0.112	2,412.000	13,500	24.638			13,500	0.112
30/06/2025	0.100	2,381.000	10,000	24.543			10,000	0.097
27/06/2025	0.101	2,378.000	182,500	24.599			182,500	0.104
26/06/2025	0.119	2,418.000	10,000	24.721			10,000	0.116
25/06/2025	0.116	2,408.000	52,500	24.772	32,500	0.116	20,000	0.116
24/06/2025	0.116	2,406.000	50,000	24.779			50,000	0.118
23/06/2025	0.126	2,430.000	520,000	24.720	510,000	0.128	10,000	0.125
20/06/2025	0.124	2,422.000	40,000	24.710			40,000	0.126
19/06/2025	0.130	2,424.000	70,000	25.053			70,000	0.127
18/06/2025	0.138	2,450.000	180,000	24.735	60,000	0.134	120,000	0.137
17/06/2025	0.140	2,451.000	195,000	24.804			195,000	0.142
16/06/2025	0.152	2,471.000	3,350,000	24.928	3,350,000	0.162
13/06/2025	0.155	2,469.000	192,500	25.079	192,500	0.157
12/06/2025	0.132	2,418.000	475,000	25.115	100,000	0.143	375,000	0.143

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