28942 HSSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28942 HSSPDRG@EC2509A (CALL)

Nominal

0.248 +0.014 (+5.983%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.234	2,400.000	217,000	20.469	100,000	0.235	107,000	0.238
09/07/2025	0.210	2,380.000	303,500	20.308	40,000	0.208	263,500	0.210
08/07/2025	0.250	2,412.000	368,000	20.430			360,500	0.255
07/07/2025	0.225	2,390.000	765,000	20.522	702,500	0.228	20,000	0.225
04/07/2025	0.265	2,417.000	0	20.905
03/07/2025	0.275	2,425.000	107,500	20.740	102,500	0.265	1,500	0.280
02/07/2025	0.260	2,412.000	707,000	20.791	7,000	0.255	700,000	0.264
30/06/2025	0.222	2,381.000	814,500	20.434	812,500	0.207	2,000	0.216
27/06/2025	0.222	2,378.000	175,000	20.442			175,000	0.237
26/06/2025	0.270	2,418.000	150,000	20.280	145,000	0.267	5,000	0.270
25/06/2025	0.265	2,408.000	862,500	20.992	2,500	0.265	697,500	0.268
24/06/2025	0.265	2,406.000	605,000	21.117	250,000	0.271	355,000	0.265
23/06/2025	0.295	2,430.000	12,500	20.957			12,500	0.295
20/06/2025	0.285	2,422.000	142,500	20.638	112,500	0.288	30,000	0.280
19/06/2025	0.300	2,424.000	17,500	21.859			17,500	0.302
18/06/2025	0.320	2,450.000	117,500	20.200	7,500	0.313	100,000	0.325
17/06/2025	0.335	2,451.000	177,500	21.586	82,500	0.328	95,000	0.341
16/06/2025	0.360	2,471.000	325,000	21.199	140,000	0.380	100,000	0.372
13/06/2025	0.360	2,469.000	922,500	21.169	680,000	0.365	242,500	0.387
12/06/2025	0.295	2,418.000	140,000	21.326	50,000	0.320	90,000	0.304

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