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

0.090 -0.005 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.095	2,424.000	26,585,000	29.846	11,920,000	0.098	14,665,000	0.097
18/06/2025	0.102	2,450.000	25,730,000	29.606	12,232,500	0.102	13,485,000	0.102
17/06/2025	0.106	2,451.000	26,105,000	29.890	12,415,000	0.109	13,482,500	0.109
16/06/2025	0.114	2,471.000	33,887,500	29.891	17,400,000	0.124	16,450,000	0.124
13/06/2025	0.119	2,469.000	27,472,500	30.223	13,752,500	0.123	13,212,500	0.123
12/06/2025	0.100	2,418.000	22,027,500	30.115	11,382,500	0.109	10,515,000	0.109
11/06/2025	0.102	2,417.000	21,627,500	30.281	10,415,000	0.100	11,197,500	0.100
10/06/2025	0.099	2,408.000	31,945,000	30.273	15,875,000	0.094	16,060,000	0.094
09/06/2025	0.099	2,405.000	26,672,500	30.312	12,837,500	0.096	13,835,000	0.096
06/06/2025	0.113	2,428.000	21,652,500	30.692	10,550,000	0.115	11,102,500	0.115
05/06/2025	0.117	2,438.000	25,162,500	30.660	13,017,500	0.117	12,125,000	0.117
04/06/2025	0.115	2,428.000	21,045,000	30.756	10,485,000	0.122	10,560,000	0.122
03/06/2025	0.118	2,427.000	27,485,000	31.108	13,212,500	0.125	14,247,500	0.125
02/06/2025	0.120	2,425.000	25,880,000	31.294	12,997,500	0.108	12,832,500	0.108
30/05/2025	0.106	2,383.000	26,995,000	31.227	13,650,000	0.105	13,335,000	0.105
29/05/2025	0.106	2,375.000	32,587,500	31.431	15,895,000	0.100	16,692,500	0.100
28/05/2025	0.117	2,399.000	32,235,000	31.600	16,030,000	0.113	16,205,000	0.113
27/05/2025	0.111	2,376.000	33,535,000	31.407	16,970,000	0.121	16,560,000	0.120
26/05/2025	0.121	2,408.000	25,902,500	31.188	12,797,500	0.124	12,905,000	0.124
23/05/2025	0.120	2,404.000	39,895,000	31.059	26,442,500	0.117	13,402,500	0.113

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