16308 DSSPDRG@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16308 DSSPDRG@EC2602A (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.047	2,438.000	500,000	26.551	500,000	0.047
04/08/2025	0.045	2,428.000	674,000	26.506	497,000	0.045	177,000	0.045
01/08/2025	0.037	2,378.000	459,500	26.588	420,000	0.037	22,500	0.036
31/07/2025	0.040	2,390.000	1,025,500	26.652	725,000	0.039	168,000	0.039
30/07/2025	0.044	2,407.000	18,500	26.687			18,500	0.045
29/07/2025	0.043	2,400.000	910,000	26.726	712,500	0.042	43,500	0.044
28/07/2025	0.047	2,411.000	1,132,000	26.920	620,000	0.046	512,000	0.048
25/07/2025	0.051	2,424.000	343,500	26.889	308,500	0.052	35,000	0.053
24/07/2025	0.054	2,437.000	1,288,000	26.823	485,000	0.056	678,000	0.056
23/07/2025	0.064	2,472.000	11,046,000	26.905	10,013,000	0.065	1,033,000	0.065
22/07/2025	0.060	2,450.000	1,050,000	27.055	350,000	0.059	700,000	0.060
21/07/2025	0.055	2,433.000	1,360,000	26.889	910,000	0.055	400,000	0.055
18/07/2025	0.054	2,420.000	932,000	26.979	902,000	0.052	30,000	0.053
17/07/2025	0.050	2,405.000	419,000	26.840	200,000	0.053	214,000	0.053
16/07/2025	0.054	2,413.000	2,818,500	27.075	1,523,500	0.054	1,265,000	0.055
15/07/2025	0.061	2,431.000	898,000	27.401	593,000	0.058	305,000	0.061
14/07/2025	0.064	2,437.000	34,570,000	27.517	16,900,000	0.063	17,620,000	0.063
11/07/2025	0.060	2,416.000	34,806,500	27.505	18,296,500	0.060	16,510,000	0.060
10/07/2025	0.059	2,400.000	35,340,000	27.821	17,620,000	0.059	16,713,500	0.059
09/07/2025	0.054	2,380.000	39,008,500	27.728	18,211,000	0.056	20,772,500	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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