15766 HSSPDRG@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15766 HSSPDRG@EC2510B (CALL)

Nominal

0.335 +0.055 (+19.643%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.280	2,657.000	1,211,000	16.185	482,000	0.266	456,000	0.278
19/09/2025	0.215	2,618.000	538,000	15.216	538,000	0.210
18/09/2025	0.224	2,620.000	1,767,000	16.201	1,030,000	0.219	457,000	0.224
17/09/2025	0.241	2,626.000	393,000	17.507	72,000	0.255	61,000	0.250
16/09/2025	0.260	2,642.000	9,522,500	15.800	7,073,500	0.255	1,472,000	0.272
15/09/2025	0.217	2,611.000	1,896,000	16.787	1,361,000	0.208	516,000	0.213
12/09/2025	0.230	2,613.000	4,292,500	17.789	3,157,500	0.232	495,000	0.233
11/09/2025	0.213	2,599.000	1,859,500	18.052	465,500	0.220	1,188,000	0.216
10/09/2025	0.236	2,615.000	4,259,500	17.782	1,096,000	0.218	2,952,500	0.233
09/09/2025	0.232	2,612.000	8,740,500	17.595	2,787,500	0.231	5,450,000	0.239
08/09/2025	0.200	2,590.000	3,685,500	17.202	2,746,000	0.187	770,500	0.192
05/09/2025	0.150	2,551.000	1,081,500	16.483	1,039,500	0.151	41,000	0.154
04/09/2025	0.145	2,545.000	1,790,500	16.553	1,477,000	0.149	313,500	0.135
03/09/2025	0.144	2,540.000	3,240,000	16.993	827,000	0.150	2,100,500	0.149
02/09/2025	0.109	2,495.000	3,324,500	18.331	1,175,500	0.119	2,149,000	0.118
01/09/2025	0.109	2,496.000	6,565,000	18.003	5,334,000	0.103	1,231,000	0.109
29/08/2025	0.073	2,448.000	6,571,500	17.716	5,827,000	0.072	744,500	0.072
28/08/2025	0.068	2,438.000	1,800,000	17.779	1,800,000	0.065
27/08/2025	0.060	2,418.000	230,000	18.246	210,000	0.059	20,000	0.063
26/08/2025	0.065	2,425.000	2,301,500	18.635	1,238,500	0.064	1,063,000	0.066

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