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

0.108 -0.013 (-10.744%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.121	2,876.000	27,496,000	24.606	13,422,000	0.111	13,974,000	0.111
31/10/2025	0.123	2,876.000	29,232,000	24.442	14,384,000	0.119	14,628,000	0.119
30/10/2025	0.103	2,831.000	39,156,500	24.586	19,128,000	0.097	19,878,500	0.097
28/10/2025	0.094	2,808.000	42,626,000	24.480	21,347,000	0.115	21,021,500	0.115
27/10/2025	0.145	2,908.000	9,418,000	24.292	4,222,500	0.152	4,872,500	0.151
24/10/2025	0.154	2,910.000	7,865,500	24.614	3,817,500	0.173	3,988,000	0.173
23/10/2025	0.166	2,928.000	11,495,000	24.556	5,461,500	0.161	6,028,500	0.162
22/10/2025	0.184	2,953.000	13,923,500	24.547	6,436,500	0.178	7,208,000	0.180
21/10/2025	0.275	3,075.000	3,031,000	24.037	1,442,500	0.295	1,437,500	0.294
20/10/2025	0.243	3,040.000	39,937,500	23.820	19,509,000	0.244	19,637,000	0.243
17/10/2025	0.310	3,106.000	9,004,000	24.021	4,315,500	0.299	4,688,500	0.297
16/10/2025	0.242	3,030.000	24,199,000	23.913	12,122,500	0.236	12,066,500	0.236
15/10/2025	0.231	3,012.000	5,201,000	24.065	2,796,000	0.224	2,305,000	0.224
14/10/2025	0.190	2,954.000	18,693,000	24.163	8,901,000	0.210	9,535,000	0.211
13/10/2025	0.167	2,914.000	2,400,500	24.352	2,139,500	0.163	213,000	0.158
10/10/2025	0.130	2,844.000	19,605,500	24.385	10,025,000	0.131	9,490,500	0.131
09/10/2025	0.152	2,885.000	9,604,500	24.187	4,915,500	0.150	4,669,000	0.151
08/10/2025	0.157	2,891.000	17,695,000	24.200	8,574,000	0.147	8,851,000	0.147
06/10/2025	0.122	2,827.000	10,140,500	24.110	5,290,000	0.115	4,850,500	0.116
03/10/2025	0.100	2,770.000	978,000	24.293	451,000	0.098	527,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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