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

0.580 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025	0.580	3,197.000	240,000	21.406
24/12/2025	0.610	3,213.000	20,000	21.384	20,000	0.620
23/12/2025	0.630	3,210.000	996,500	23.099	51,000	0.609	945,500	0.623
22/12/2025	0.550	3,160.000	1,320,000	22.346			1,320,000	0.543
19/12/2025	0.455	3,096.000	0	21.401
18/12/2025	0.455	3,100.000	0	20.935
17/12/2025	0.455	3,090.000	270,000	21.755	9,500	0.440	260,500	0.460
16/12/2025	0.415	3,066.000	572,000	20.935	572,000	0.410
15/12/2025	0.470	3,105.000	43,000	21.204			43,000	0.465
12/12/2025	0.430	3,069.000	192,500	21.345			192,500	0.421
11/12/2025	0.370	3,017.000	2,500	21.402			2,500	0.370
10/12/2025	0.365	3,007.000	18,000	21.739	15,000	0.365	3,000	0.365
09/12/2025	0.345	2,991.000	16,000	21.612			16,000	0.359
08/12/2025	0.370	3,011.000	2,000	21.708			2,000	0.370
05/12/2025	0.390	3,026.000	15,500	21.633			15,500	0.390
04/12/2025	0.365	3,002.000	19,000	21.700			19,000	0.357
03/12/2025	0.375	3,011.000	50,000	21.607	50,000	0.385
02/12/2025	0.385	3,019.000	55,500	21.393	55,500	0.390
01/12/2025	0.415	3,043.000	522,000	21.423	2,000	0.410	520,000	0.405
28/11/2025	0.365	2,974.000	300,000	23.001			300,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2025 08:18
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