16962 DSPOMRT@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16962 DSPOMRT@EC2704A (CALL)

Nominal

0.290 +0.010 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.280	267.200	0	92.545
17/09/2025	0.270	255.400	0	97.167
16/09/2025	0.275	256.400	0	99.107
15/09/2025	0.275	259.000	0	96.776
12/09/2025	0.300	276.800	0	94.607
11/09/2025	0.300	273.400	0	97.417
10/09/2025	0.300	275.200	30,000	95.793			30,000	0.300
09/09/2025	0.325	288.200	0	97.698
08/09/2025	0.325	287.600	0	98.125
05/09/2025	0.340	309.600	70,000	87.015	60,000	0.340	10,000	0.350
04/09/2025	0.355	306.600	0	97.017
03/09/2025	0.360	314.400	0	92.861
02/09/2025	0.360	309.000	0	97.757
01/09/2025	0.360	308.400	0	98.181
29/08/2025	0.385	322.400	0	98.670
28/08/2025	0.385	324.400	0	96.886
27/08/2025	0.385	322.200	20,000	98.667			20,000	0.390
26/08/2025	0.405	335.400	40,000	99.238			40,000	0.410
25/08/2025	0.375	326.600	0	91.767
22/08/2025	0.370	320.400	150,000	94.150	150,000	0.368

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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