16401 HSSPDRG@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16401 HSSPDRG@EC2602A (CALL)

Nominal

0.088 -0.013 (-12.871%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.101	2,876.000	5,640,500	23.535	3,479,500	0.092	2,161,000	0.093
31/10/2025	0.101	2,876.000	5,956,500	23.182	3,197,500	0.098	2,669,000	0.097
30/10/2025	0.083	2,831.000	5,656,500	23.332	2,289,500	0.084	3,267,000	0.085
28/10/2025	0.078	2,808.000	8,512,000	23.571	4,530,000	0.091	3,625,000	0.086
27/10/2025	0.131	2,908.000	3,875,500	23.908	1,560,000	0.136	2,315,500	0.135
24/10/2025	0.138	2,910.000	4,216,500	24.080	1,152,500	0.148	3,064,000	0.148
23/10/2025	0.151	2,928.000	2,090,000	24.147	1,098,000	0.152	992,000	0.151
22/10/2025	0.170	2,953.000	10,481,500	24.267	3,781,500	0.163	6,662,000	0.170
21/10/2025	0.250	3,075.000	5,297,500	23.108	1,805,500	0.275	3,472,000	0.280
20/10/2025	0.226	3,040.000	4,782,500	23.412	2,555,000	0.224	2,012,000	0.229
17/10/2025	0.290	3,106.000	5,420,000	23.480	2,040,500	0.282	3,066,500	0.289
16/10/2025	0.221	3,030.000	7,384,500	23.206	2,611,500	0.217	4,668,000	0.221
15/10/2025	0.214	3,012.000	7,871,000	23.627	4,207,000	0.205	3,530,000	0.203
14/10/2025	0.175	2,954.000	3,994,000	23.788	1,700,000	0.174	2,293,500	0.178
13/10/2025	0.153	2,914.000	2,484,000	23.993	1,688,000	0.143	796,000	0.148
10/10/2025	0.116	2,844.000	4,294,000	23.878	2,978,000	0.118	1,286,000	0.118
09/10/2025	0.142	2,885.000	4,023,500	24.103	1,905,000	0.142	2,104,500	0.142
08/10/2025	0.146	2,891.000	7,709,000	24.043	1,083,500	0.145	6,035,500	0.142
06/10/2025	0.114	2,827.000	186,000	24.104	21,000	0.109	165,000	0.107
03/10/2025	0.090	2,770.000	680,000	23.994	250,000	0.086	430,000	0.087

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