17462 HSSPDRG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17462 HSSPDRG@EC2512A (CALL)

Nominal

0.198 +0.027 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.171	2,657.000	1,536,000	21.204	718,000	0.164	818,000	0.164
19/09/2025	0.136	2,618.000	1,000,000	20.649	1,000,000	0.133
18/09/2025	0.141	2,620.000	557,500	20.855	525,000	0.142	32,500	0.137
17/09/2025	0.150	2,626.000	87,000	21.119	22,000	0.155	65,000	0.150
16/09/2025	0.167	2,642.000	1,079,000	21.335	665,500	0.166	413,500	0.169
15/09/2025	0.141	2,611.000	40,000	21.251	40,000	0.136
12/09/2025	0.148	2,613.000	2,000	21.361	2,000	0.148
11/09/2025	0.139	2,599.000	168,500	21.457	98,000	0.146	70,500	0.143
10/09/2025	0.154	2,615.000	1,706,500	21.513	385,000	0.150	1,121,500	0.143
09/09/2025	0.155	2,612.000	740,500	21.732	226,000	0.157	514,500	0.159
08/09/2025	0.138	2,590.000	91,000	21.659	66,000	0.131	25,000	0.131
05/09/2025	0.113	2,551.000	641,000	21.576	520,000	0.113	121,000	0.117
04/09/2025	0.110	2,545.000	144,000	21.548	134,000	0.107	10,000	0.104
03/09/2025	0.111	2,540.000	713,000	21.884	50,000	0.115	647,000	0.111
02/09/2025	0.090	2,495.000	734,000	22.573	54,500	0.100	479,500	0.098
01/09/2025	0.093	2,496.000	230,000	22.730	30,000	0.080	200,000	0.091
29/08/2025	0.070	2,448.000	120,000	22.503	120,000	0.068
28/08/2025	0.066	2,438.000	0	22.437
27/08/2025	0.062	2,418.000	0	22.929
26/08/2025	0.063	2,425.000	0	23.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:28
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