13435 DSSPDRG@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13435 DSSPDRG@EC2603A (CALL)

Nominal

0.670 +0.050 (+8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.620	2,657.000	88,000	19.436	85,000	0.564	3,000	0.620
19/09/2025	0.530	2,618.000	240,000	16.584	45,000	0.520	90,000	0.554
18/09/2025	0.540	2,620.000	110,000	17.146	10,000	0.540
17/09/2025	0.550	2,626.000	29,500	17.118	29,500	0.550
16/09/2025	0.560	2,642.000	730,000	15.786	561,000	0.556
15/09/2025	0.550	2,611.000	0	19.273
12/09/2025	0.560	2,613.000	57,500	19.639	6,500	0.530
11/09/2025	0.520	2,599.000	495,000	17.989			380,000	0.550
10/09/2025	0.570	2,615.000	709,500	20.072	202,500	0.510	160,500	0.562
09/09/2025	0.560	2,612.000	209,000	19.561	69,000	0.549	15,000	0.570
08/09/2025	0.520	2,590.000	472,000	18.908	182,000	0.496	150,000	0.507
05/09/2025	0.475	2,551.000	206,500	19.573	10,000	0.460	166,500	0.478
04/09/2025	0.455	2,545.000	494,500	18.626	409,500	0.445
03/09/2025	0.465	2,540.000	227,000	19.832	162,000	0.458	54,000	0.474
02/09/2025	0.410	2,495.000	662,500	20.458	642,500	0.417	8,000	0.424
01/09/2025	0.400	2,496.000	411,000	19.589	318,000	0.396	43,000	0.405
29/08/2025	0.350	2,448.000	110,000	20.039	80,000	0.345	30,000	0.350
28/08/2025	0.335	2,438.000	84,000	19.748	84,000	0.331
27/08/2025	0.330	2,418.000	0	20.914
26/08/2025	0.330	2,425.000	120,000	21.587			20,000	0.330

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:28
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