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

0.495 +0.030 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.465	2,657.000	820,000	20.502	90,000	0.451	690,000	0.459
19/09/2025	0.395	2,618.000	10,000	18.882	10,000	0.395
18/09/2025	0.400	2,620.000	2,090,000	18.985	2,090,000	0.400
17/09/2025	0.420	2,626.000	170,000	19.973	150,000	0.420	20,000	0.420
16/09/2025	0.440	2,642.000	60,000	19.736	60,000	0.438
15/09/2025	0.395	2,611.000	328,500	19.569			328,500	0.395
12/09/2025	0.405	2,613.000	2,054,000	19.932			2,054,000	0.410
11/09/2025	0.390	2,599.000	7,500	20.217			7,500	0.394
10/09/2025	0.400	2,615.000	80,000	19.022	50,000	0.391
09/09/2025	0.405	2,612.000	184,000	19.774	150,000	0.410	17,500	0.414
08/09/2025	0.375	2,590.000	280,000	19.684	220,000	0.357	50,000	0.380
05/09/2025	0.330	2,551.000	80,000	19.874	30,000	0.320	50,000	0.330
04/09/2025	0.320	2,545.000	330,000	19.569	230,000	0.304	100,000	0.320
03/09/2025	0.320	2,540.000	50,000	19.989			50,000	0.320
02/09/2025	0.280	2,495.000	350,000	21.147	260,000	0.293	42,500	0.287
01/09/2025	0.275	2,496.000	958,000	20.563	668,000	0.250	240,000	0.272
29/08/2025	0.224	2,448.000	672,500	20.230	250,000	0.224	372,500	0.224
28/08/2025	0.217	2,438.000	0	20.367
27/08/2025	0.201	2,418.000	200,000	20.504			200,000	0.201
26/08/2025	0.205	2,425.000	1,043,000	21.130	893,000	0.205	150,000	0.207

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