18294 DSSPDRG@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18294 DSSPDRG@EC2604A (CALL)

Nominal

0.148 +0.014 (+10.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.134	2,657.000	14,434,500	24.548	7,070,000	0.129	6,202,000	0.129
19/09/2025	0.118	2,618.000	23,346,500	24.550	11,587,500	0.115	11,759,000	0.115
18/09/2025	0.120	2,620.000	27,681,000	24.576	14,482,500	0.120	13,121,500	0.120
17/09/2025	0.124	2,626.000	24,055,000	24.612	10,221,000	0.131	13,714,000	0.130
16/09/2025	0.135	2,642.000	17,472,000	24.894	8,735,500	0.135	8,579,000	0.135
15/09/2025	0.123	2,611.000	24,033,500	25.044	11,997,500	0.124	12,035,500	0.124
12/09/2025	0.128	2,613.000	23,601,000	25.181	11,586,000	0.130	12,015,000	0.130
11/09/2025	0.125	2,599.000	23,966,500	25.397	11,710,500	0.129	11,986,000	0.129
10/09/2025	0.133	2,615.000	20,396,000	25.375	10,012,000	0.129	10,321,500	0.129
09/09/2025	0.133	2,612.000	24,554,500	25.430	12,066,500	0.136	12,257,500	0.136
08/09/2025	0.124	2,590.000	28,773,500	25.464	14,065,500	0.118	14,462,000	0.119
05/09/2025	0.109	2,551.000	22,452,500	25.434	10,615,000	0.109	11,737,500	0.109
04/09/2025	0.107	2,545.000	30,205,500	25.412	14,765,000	0.108	15,381,500	0.108
03/09/2025	0.106	2,540.000	29,212,500	25.441	15,089,000	0.109	13,913,500	0.109
02/09/2025	0.093	2,495.000	26,999,500	25.922	11,790,000	0.099	15,209,500	0.099
01/09/2025	0.093	2,496.000	44,744,500	25.827	21,411,000	0.093	23,233,500	0.093
29/08/2025	0.081	2,448.000	29,081,500	26.094	14,455,000	0.081	14,624,000	0.081
28/08/2025	0.077	2,438.000	31,665,000	25.951	15,795,000	0.075	15,870,000	0.075
27/08/2025	0.073	2,418.000	31,809,500	26.124	16,059,000	0.075	15,750,500	0.075
26/08/2025	0.076	2,425.000	32,022,000	26.799	15,900,000	0.076	16,122,000	0.076

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