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

0.470 +0.075 (+18.987%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.395	2,551.000	3,000		3,000	0.395
04/09/2025	0.385	2,545.000	721,500		721,500	0.379
03/09/2025	0.380	2,540.000	45,000		45,000	0.385
02/09/2025	0.310	2,495.000	688,000	21.679	680,000	0.325	8,000	0.325
01/09/2025	0.305	2,496.000	155,000	17.770	135,000	0.288	20,000	0.305
29/08/2025	0.221	2,448.000	126,500	16.696	126,500	0.220
28/08/2025	0.206	2,438.000	0	16.732
27/08/2025	0.186	2,418.000	20,000	19.029			20,000	0.183
26/08/2025	0.194	2,425.000	40,000	18.914	40,000	0.192
25/08/2025	0.189	2,419.000	7,500	19.377	7,500	0.188
22/08/2025	0.160	2,401.000	31,500	17.584	30,000	0.161	1,500	0.163
21/08/2025	0.169	2,403.000	206,000	18.505	200,000	0.167	6,000	0.171
20/08/2025	0.159	2,393.000	3,500	18.788			3,500	0.155
19/08/2025	0.173	2,396.000	0	20.330
18/08/2025	0.188	2,414.000	0	18.397
15/08/2025	0.185	2,410.000	73,000	18.066			73,000	0.187
14/08/2025	0.201	2,420.000	0	18.203
13/08/2025	0.214	2,426.000	18,000	18.769			18,000	0.217
12/08/2025	0.213	2,425.000	22,500	18.644			22,500	0.208
11/08/2025	0.224	2,429.000	372,500	19.340	325,000	0.236	47,500	0.237

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 15:12
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