16811 HSSPDRG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16811 HSSPDRG@EC2601A (CALL)

Nominal

0.128 +0.017 (+15.315%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.111	2,657.000	7,977,500	20.858	2,441,500	0.107	5,326,000	0.105
19/09/2025	0.091	2,618.000	3,029,000	20.696	997,500	0.088	2,026,500	0.090
18/09/2025	0.095	2,620.000	1,468,500	20.903	456,000	0.090	969,000	0.091
17/09/2025	0.101	2,626.000	1,844,500	21.090	545,000	0.107	1,199,500	0.105
16/09/2025	0.112	2,642.000	3,188,500	21.268	909,000	0.110	2,094,500	0.111
15/09/2025	0.097	2,611.000	1,209,500	21.355	100,500	0.094	1,109,000	0.096
12/09/2025	0.101	2,613.000	4,345,500	21.372	716,000	0.103	3,317,500	0.104
11/09/2025	0.098	2,599.000	1,264,000	21.698	580,000	0.098	684,000	0.100
10/09/2025	0.107	2,615.000	1,591,500	21.665	16,000	0.107	1,575,500	0.104
09/09/2025	0.110	2,612.000	1,104,500	22.017	160,000	0.112	944,500	0.111
08/09/2025	0.098	2,590.000	420,000	21.883	420,000	0.092
05/09/2025	0.082	2,551.000	530,000	21.865	200,000	0.084	330,000	0.085
04/09/2025	0.081	2,545.000	1,445,000	21.953			1,445,000	0.083
03/09/2025	0.082	2,540.000	1,810,000	22.207			1,810,000	0.083
02/09/2025	0.070	2,495.000	30,000	22.957			30,000	0.072
01/09/2025	0.070	2,496.000	200,000	22.825	200,000	0.070
29/08/2025	0.054	2,448.000	19,000	22.642	19,000	0.053
28/08/2025	0.051	2,438.000	0	22.567
27/08/2025	0.048	2,418.000	0	22.883
26/08/2025	0.049	2,425.000	0	23.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:59
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