16250 CTSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16250 CTSPDRG@EC2510A (CALL)

Nominal

0.029 +0.003 (+11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.026	2,400.000	1,630,000	21.288	1,450,000	0.026	80,000	0.027
09/07/2025	0.023	2,380.000	4,072,500	21.399	1,200,000	0.025	2,772,500	0.022
08/07/2025	0.030	2,412.000	2,215,000	21.414	1,215,000	0.029	1,000,000	0.031
07/07/2025	0.026	2,390.000	2,447,500	21.475	290,000	0.026	1,867,500	0.028
04/07/2025	0.035	2,417.000	1,050,000	21.721	690,000	0.032	286,000	0.033
03/07/2025	0.038	2,425.000	1,847,000	21.779	1,470,000	0.038	377,000	0.038
02/07/2025	0.037	2,412.000	1,952,500	22.105	1,088,500	0.037	864,000	0.038
30/06/2025	0.032	2,381.000	3,111,500	22.376	1,040,000	0.030	2,071,500	0.031
27/06/2025	0.032	2,378.000	3,640,000	22.215	880,000	0.035	2,670,000	0.034
26/06/2025	0.045	2,418.000	1,412,500	22.548	345,000	0.042	1,067,500	0.044
25/06/2025	0.042	2,408.000	867,500	22.434	327,500	0.042	340,000	0.042
24/06/2025	0.043	2,406.000	10,965,000	22.581	8,257,500	0.046	2,597,500	0.043
23/06/2025	0.053	2,430.000	6,800,000	22.884	2,017,500	0.053	4,782,500	0.054
20/06/2025	0.052	2,422.000	4,590,000	22.831	652,500	0.053	3,857,500	0.053
19/06/2025	0.057	2,424.000	10,447,500	23.349	6,805,000	0.058	3,500,000	0.054
18/06/2025	0.062	2,450.000	11,685,000	22.691	5,802,500	0.060	5,817,500	0.063
17/06/2025	0.063	2,451.000	4,937,500	22.681	952,500	0.063	3,685,000	0.065
16/06/2025	0.071	2,471.000	9,175,000	22.619	5,092,500	0.078	3,842,500	0.077
13/06/2025	0.074	2,469.000	28,315,000	22.806	12,575,000	0.079	15,585,000	0.077
12/06/2025	0.060	2,418.000	4,427,500	23.390	2,057,500	0.066	2,260,000	0.064

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