17463 HSSPDRG@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17463 HSSPDRG@EP2512A (PUT)

Nominal

0.072 -0.008 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.080	2,400.000	100,000	21.363	100,000	0.079
09/07/2025	0.090	2,380.000	110,000	21.489	10,000	0.090	100,000	0.091
08/07/2025	0.078	2,412.000	100,000	21.452			100,000	0.078
07/07/2025	0.088	2,390.000	0	21.517
04/07/2025	0.079	2,417.000	100,000	21.529	100,000	0.079
03/07/2025	0.076	2,425.000	107,500	21.466	107,500	0.077
02/07/2025	0.083	2,412.000	22,500	21.634	22,500	0.084
30/06/2025	0.098	2,381.000	150,000	21.744	150,000	0.098
27/06/2025	0.100	2,378.000	0	21.628
26/06/2025	0.084	2,418.000	135,000	21.656	82,500	0.084	52,500	0.088
25/06/2025	0.089	2,408.000	2,500	21.705			2,500	0.089
24/06/2025	0.091	2,406.000	155,000	21.786	15,000	0.085	140,000	0.090
23/06/2025	0.083	2,430.000	100,000	21.886			100,000	0.082
20/06/2025	0.087	2,422.000	117,500	21.808	112,500	0.088	5,000	0.087
19/06/2025	0.083	2,424.000	997,500	21.406	995,000	0.081	2,500	0.083
18/06/2025	0.079	2,450.000	1,712,500	21.960	100,000	0.076	1,612,500	0.080
17/06/2025	0.078	2,451.000	0	21.831
16/06/2025	0.074	2,471.000	0	22.097
13/06/2025	0.074	2,469.000	5,000	21.850	2,500	0.070	2,500	0.072
12/06/2025		2,418.000	0

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