16402 HSSPDRG@EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16402 HSSPDRG@EC2510D (CALL)

Nominal

0.018 +0.002 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.016	2,400.000	100,000	27.224	100,000	0.015
09/07/2025	0.015	2,380.000	400,000	27.518			400,000	0.015
08/07/2025	0.018	2,412.000	410,000	27.183	410,000	0.018
07/07/2025	0.017	2,390.000	600,000	27.593	600,000	0.017
04/07/2025	0.021	2,417.000	0	27.360
03/07/2025	0.022	2,425.000	0	27.194
02/07/2025	0.022	2,412.000	6,702,500	27.582			6,702,500	0.022
30/06/2025	0.019	2,381.000	1,180,000	27.664	880,000	0.018	300,000	0.018
27/06/2025	0.019	2,378.000	242,500	27.410	90,000	0.022	152,500	0.021
26/06/2025	0.026	2,418.000	397,500	27.628	307,500	0.025	90,000	0.026
25/06/2025	0.025	2,408.000	277,500	27.654			277,500	0.026
24/06/2025	0.025	2,406.000	357,500	27.604	200,000	0.027	157,500	0.026
23/06/2025	0.030	2,430.000	80,000	27.717			80,000	0.030
20/06/2025	0.030	2,422.000	490,000	27.684	490,000	0.030
19/06/2025	0.033	2,424.000	215,000	28.136			215,000	0.035
18/06/2025	0.037	2,450.000	687,500	27.783	282,500	0.036	405,000	0.038
17/06/2025	0.040	2,451.000	670,000	28.197			670,000	0.041
16/06/2025	0.047	2,471.000	1,760,000	28.497	1,600,000	0.052	160,000	0.049
13/06/2025	0.050	2,469.000	1,790,000	28.736	785,000	0.052	875,000	0.052
12/06/2025	0.038	2,418.000	3,462,500	28.582	1,955,000	0.039	1,507,500	0.044

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