15197 DSPINAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15197 DSPINAN@EC2510A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.027	54.250	0	62.285
17/09/2025	0.027	55.750	10,000	56.850
16/09/2025	0.010	55.050	225,000	48.311	25,000	0.010
15/09/2025	0.015	56.300	125,000	47.780			125,000	0.014
12/09/2025	0.018	57.100	90,000	45.446	90,000	0.018
11/09/2025	0.017	56.350	100,000	46.295			100,000	0.017
10/09/2025	0.019	56.550	745,000	48.898	445,000	0.018	300,000	0.017
09/09/2025	0.017	56.161	960,000	45.666	820,000	0.016	140,000	0.017
08/09/2025	0.014	54.961	745,000	46.449	745,000	0.013
05/09/2025	0.014	54.411	145,000	46.220			145,000	0.013
04/09/2025	0.016	54.611	2,215,000	46.361	540,000	0.019	1,600,000	0.018
03/09/2025	0.022	55.461	955,000	46.650	480,000	0.023	475,000	0.023
02/09/2025	0.022	55.411	323,410,000	46.346	161,475,000	0.025	161,835,000	0.025
01/09/2025	0.025	55.611	303,790,000	46.600	151,840,000	0.027	151,950,000	0.027
29/08/2025	0.028	55.261	209,500,000	47.204	105,030,000	0.039	103,430,000	0.040
28/08/2025	0.027	55.161	324,285,000	46.646	161,575,000	0.026	162,660,000	0.026
27/08/2025	0.030	55.261	248,465,000	46.963	122,025,000	0.035	126,360,000	0.035
26/08/2025	0.042	56.411	5,150,000	47.609	2,180,000	0.044	2,585,000	0.045
25/08/2025	0.052	57.611	18,580,000	46.692	10,015,000	0.054	8,200,000	0.053
22/08/2025	0.052	57.061	6,575,000	46.880	3,185,000	0.046	3,245,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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