29816 HSSPDRG@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29816 HSSPDRG@EC2603A (CALL)

Nominal

0.380 +0.010 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.370	2,400.000	10,500	23.808	10,500	0.370
09/07/2025	0.345	2,380.000	20,500	23.497			20,500	0.351
08/07/2025	0.380	2,412.000	30,000	23.702	30,000	0.380
07/07/2025	0.365	2,390.000	74,000	24.162	33,500	0.369	40,500	0.369
04/07/2025	0.395	2,417.000	0	24.101
03/07/2025	0.405	2,425.000	55,000	24.132	30,000	0.405	25,000	0.405
02/07/2025	0.385	2,412.000	0	23.723
30/06/2025	0.360	2,381.000	40,000	24.052	20,000	0.360	20,000	0.345
27/06/2025	0.360	2,378.000	17,500	24.099	10,000	0.365	7,500	0.375
26/06/2025	0.400	2,418.000	2,500	23.920	2,500	0.395
25/06/2025	0.395	2,408.000	17,500	24.222			17,500	0.395
24/06/2025	0.390	2,406.000	40,000	23.973			40,000	0.392
23/06/2025	0.420	2,430.000	0	24.160
20/06/2025	0.410	2,422.000	10,000	23.950	5,000	0.415	5,000	0.413
19/06/2025	0.425	2,424.000	60,000	24.667	50,000	0.410	10,000	0.420
18/06/2025	0.440	2,450.000	72,500	23.783			72,500	0.445
17/06/2025	0.450	2,451.000	90,000	24.262	80,000	0.457	5,000	0.450
16/06/2025	0.480	2,471.000	30,000	24.623	30,000	0.485
13/06/2025	0.480	2,469.000	140,000	24.622	70,000	0.480	57,500	0.487
12/06/2025	0.425	2,418.000	2,500	24.732			2,500	0.450

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