16367 HSSPDRG@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16367 HSSPDRG@EC2510C (CALL)

Nominal

0.026 +0.011 (+73.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.015	2,657.000	164,000	16.897	164,000	0.012
19/09/2025	0.010	2,618.000	100,000	17.197	100,000	0.010
18/09/2025	0.013	2,620.000	1,210,000	17.909	510,000	0.014	700,000	0.015
17/09/2025	0.018	2,626.000	220,000	18.794			220,000	0.021
16/09/2025	0.024	2,642.000	243,500	18.860	243,500	0.022
15/09/2025	0.016	2,611.000	375,000	18.723			375,000	0.016
12/09/2025	0.020	2,613.000	155,000	18.890	155,000	0.020
11/09/2025	0.019	2,599.000	160,000	19.377	60,000	0.019	100,000	0.021
10/09/2025	0.024	2,615.000	950,000	19.253	226,500	0.021	435,000	0.022
09/09/2025	0.025	2,612.000	1,225,000	19.466	220,000	0.026	985,000	0.027
08/09/2025	0.021	2,590.000	567,000	19.782	302,000	0.016	115,000	0.019
05/09/2025	0.014	2,551.000	550,000	19.503			550,000	0.015
04/09/2025	0.012	2,545.000	230,000	18.911	230,000	0.013
03/09/2025	0.014	2,540.000	1,872,500	19.719	1,722,500	0.014
02/09/2025	0.012	2,495.000	210,000	21.566	210,000	0.013
01/09/2025	0.011	2,496.000	0	20.839
29/08/2025	0.010	2,448.000	0	22.450
28/08/2025	0.010	2,438.000	0	22.772
27/08/2025	0.010	2,418.000	0	23.647
26/08/2025	0.010	2,425.000	0	23.264

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 14:01
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