15545 MSSPDRG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15545 MSSPDRG@EC2601A (CALL)

Nominal

0.260 -0.020 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.280	2,424.000	50,000	22.677	50,000	0.280
18/06/2025	0.290	2,450.000	137,500	21.608	10,000	0.290	127,500	0.292
17/06/2025	0.295	2,451.000	435,000	21.820	200,000	0.295	235,000	0.295
16/06/2025	0.315	2,471.000	0	21.750
13/06/2025	0.315	2,469.000	180,000	21.728	100,000	0.325	80,000	0.334
12/06/2025	0.270	2,418.000	850,000	22.009	530,000	0.270	320,000	0.290
11/06/2025	0.270	2,417.000	10,000	22.019			10,000	0.265
10/06/2025	0.260	2,408.000	200,000	21.927			200,000	0.260
09/06/2025	0.260	2,405.000	0	22.058
06/06/2025	0.280	2,428.000	800,000	21.813	800,000	0.280
05/06/2025	0.290	2,438.000	0	21.788
04/06/2025	0.285	2,428.000	0	22.039
03/06/2025	0.290	2,427.000	120,000	22.550			120,000	0.294
02/06/2025	0.285	2,425.000	820,000	22.299			820,000	0.270
30/05/2025	0.249	2,383.000	0	22.293
29/05/2025	0.249	2,375.000	0	22.704
28/05/2025	0.265	2,399.000	0	22.316
27/05/2025	0.255	2,376.000	0	22.418
26/05/2025	0.280	2,408.000	100,000	22.103			100,000	0.285
23/05/2025	0.275	2,404.000	0	21.873

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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