16308 DSSPDRG@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16308 DSSPDRG@EC2602A (CALL)

Nominal

0.060 +0.001 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.059	2,400.000	35,340,000	27.821	17,620,000	0.059	16,713,500	0.059
09/07/2025	0.054	2,380.000	39,008,500	27.728	18,211,000	0.056	20,772,500	0.056
08/07/2025	0.063	2,412.000	33,226,500	27.897	16,506,500	0.064	16,720,000	0.064
07/07/2025	0.059	2,390.000	34,542,500	28.026	16,718,500	0.063	17,794,000	0.063
04/07/2025	0.070	2,417.000	30,980,500	28.333	15,588,000	0.069	15,322,500	0.069
03/07/2025	0.074	2,425.000	29,311,000	28.474	15,260,000	0.077	14,029,000	0.077
02/07/2025	0.075	2,412.000	2,807,000	28.946	2,300,000	0.074	507,000	0.075
30/06/2025	0.070	2,381.000	2,467,500	29.224	1,187,500	0.066	1,060,500	0.069
27/06/2025	0.070	2,378.000	46,912,500	29.136	17,025,000	0.079	29,862,500	0.077
26/06/2025	0.086	2,418.000	31,577,500	29.563	15,650,000	0.083	15,797,500	0.083
25/06/2025	0.083	2,408.000	31,095,000	29.510	15,200,000	0.083	15,845,000	0.083
24/06/2025	0.083	2,406.000	34,635,000	29.500	16,887,500	0.086	17,722,500	0.086
23/06/2025	0.090	2,430.000	34,382,500	29.387	16,890,000	0.091	17,467,500	0.091
20/06/2025	0.090	2,422.000	33,052,500	29.468	16,422,500	0.092	16,572,500	0.092
19/06/2025	0.095	2,424.000	26,585,000	29.846	11,920,000	0.098	14,665,000	0.097
18/06/2025	0.102	2,450.000	25,730,000	29.606	12,232,500	0.102	13,485,000	0.102
17/06/2025	0.106	2,451.000	26,105,000	29.890	12,415,000	0.109	13,482,500	0.109
16/06/2025	0.114	2,471.000	33,887,500	29.891	17,400,000	0.124	16,450,000	0.124
13/06/2025	0.119	2,469.000	27,472,500	30.223	13,752,500	0.123	13,212,500	0.123
12/06/2025	0.100	2,418.000	22,027,500	30.115	11,382,500	0.109	10,515,000	0.109

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