28394 DSSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28394 DSSPDRG@EC2510A (CALL)

Nominal

0.355 +0.020 (+5.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.335	2,400.000	0	19.831
09/07/2025	0.325	2,380.000	65,000	21.618			65,000	0.326
08/07/2025	0.375	2,412.000	20,500	22.372			20,500	0.375
07/07/2025	0.340	2,390.000	40,500	21.727			40,500	0.342
04/07/2025	0.385	2,417.000	0	22.260
03/07/2025	0.385	2,425.000	73,500	20.906	72,000	0.375
02/07/2025	0.370	2,412.000	43,500	21.182	43,500	0.367
30/06/2025	0.330	2,381.000	38,000	21.173	13,000	0.300	5,000	0.330
27/06/2025	0.335	2,378.000	47,500	21.785			47,500	0.348
26/06/2025	0.380	2,418.000	12,500	20.717
25/06/2025	0.375	2,408.000	0	21.561
24/06/2025	0.375	2,406.000	117,500	21.717			70,000	0.374
23/06/2025	0.405	2,430.000	5,000	21.239			2,500	0.410
20/06/2025	0.410	2,422.000	5,000	22.640
19/06/2025	0.410	2,424.000	7,500	22.258			5,000	0.410
18/06/2025	0.435	2,450.000	60,000	20.868			35,000	0.435
17/06/2025	0.455	2,451.000	2,500	22.732			2,500	0.465
16/06/2025	0.480	2,471.000	35,000	22.161			2,500	0.485
13/06/2025	0.485	2,469.000	545,000	22.725	462,500	0.484
12/06/2025	0.410	2,418.000	32,500	22.434	32,500	0.424

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