13079 DSPINAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13079 DSPINAN@EC2507A (CALL)

Nominal

0.065 -0.012 (-15.584%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		46.300	0	40.948
02/05/2025		46.650	0	41.001	1,200,000	0.076	1,200,000	0.078
30/04/2025		46.600	0	41.523	570,000	0.081	570,000	0.082
29/04/2025		46.150	0	41.687	1,845,000	0.080	1,845,000	0.080
28/04/2025		46.000	0	41.721	1,645,000	0.061	1,295,000	0.059
25/04/2025		45.950	0	42.016	100,000	0.084	100,000	0.085
24/04/2025		45.650	0	42.172	200,000	0.079	220,000	0.076
23/04/2025		45.550	0	42.775	200,000	0.076	200,000	0.076
22/04/2025		44.700	0	43.504	300,000	0.061	350,000	0.062
17/04/2025		43.800	0	42.996	320,000	0.059	300,000	0.058
16/04/2025		43.300	0	43.376	700,000	0.057	700,000	0.061
15/04/2025		43.800	0	43.356	1,045,000	0.066	1,045,000	0.068
14/04/2025		43.800	0	44.680	1,100,000	0.073	600,000	0.075
11/04/2025		42.650	0	44.111	1,100,000	0.049	1,600,000	0.048
10/04/2025		41.900	0	44.898	1,135,000	0.063	1,135,000	0.066
09/04/2025		41.300	0	47.079	100,000	0.039
08/04/2025		41.100	0	44.459	5,000	0.045
07/04/2025		40.800	0	43.712	720,000	0.054	720,000	0.051
03/04/2025		46.900	0	41.343	1,910,000	0.129	2,110,000	0.129
02/04/2025		47.650	0	41.058	2,745,000	0.142	2,645,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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