17462 HSSPDRG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17462 HSSPDRG@EC2512A (CALL)

Nominal

0.113 +0.003 (+2.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.110	2,545.000	144,000	21.548	134,000	0.107	10,000	0.104
03/09/2025	0.111	2,540.000	713,000	21.884	50,000	0.115	647,000	0.111
02/09/2025	0.090	2,495.000	734,000	22.573	54,500	0.100	479,500	0.098
01/09/2025	0.093	2,496.000	230,000	22.730	30,000	0.080	200,000	0.091
29/08/2025	0.070	2,448.000	120,000	22.503	120,000	0.068
28/08/2025	0.066	2,438.000	0	22.437
27/08/2025	0.062	2,418.000	0	22.929
26/08/2025	0.063	2,425.000	0	23.011
25/08/2025	0.063	2,419.000	370,000	23.234	30,000	0.061	340,000	0.063
22/08/2025	0.054	2,401.000	132,000	22.581	112,000	0.056	20,000	0.054
21/08/2025	0.058	2,403.000	40,000	22.942	10,000	0.059	30,000	0.057
20/08/2025	0.055	2,393.000	260,000	22.934	260,000	0.052
19/08/2025	0.058	2,396.000	190,000	23.095	130,000	0.058	60,000	0.058
18/08/2025	0.064	2,414.000	0	22.830
15/08/2025	0.063	2,410.000	60,000	22.582	50,000	0.063	10,000	0.065
14/08/2025	0.069	2,420.000	620,000	22.718	300,000	0.073	320,000	0.074
13/08/2025	0.074	2,426.000	0	22.913
12/08/2025	0.074	2,425.000	50,000	22.888			50,000	0.073
11/08/2025	0.078	2,429.000	0	23.052
08/08/2025	0.094	2,460.000	1,250,000	22.824	650,000	0.092	600,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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