19404 DSSPDRG@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19404 DSSPDRG@EC2701A (CALL)

Nominal

0.350 -0.015 (-4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.365	2,876.000	166,500	24.535	41,500	0.357	125,000	0.354
31/10/2025	0.365	2,876.000	33,500	24.427	16,500	0.360	17,000	0.360
30/10/2025	0.340	2,831.000	625,000	24.788	140,000	0.338	485,000	0.330
28/10/2025	0.320	2,808.000	675,500	24.510	314,500	0.342	332,500	0.351
27/10/2025	0.400	2,908.000	477,500	24.590	119,000	0.398	358,500	0.400
24/10/2025	0.405	2,910.000	30,500	24.618			30,500	0.416
23/10/2025	0.420	2,928.000	302,500	24.580	218,500	0.400	72,500	0.415
22/10/2025	0.445	2,953.000	791,500	24.682	151,500	0.423	607,000	0.436
21/10/2025	0.540	3,075.000	1,003,000	24.027	813,000	0.556	131,000	0.564
20/10/2025	0.510	3,040.000	748,500	24.135	127,500	0.502	537,000	0.517
17/10/2025	0.580	3,106.000	1,193,500	24.214	659,500	0.568	512,000	0.557
16/10/2025	0.500	3,030.000	174,500	23.973	50,500	0.497	124,000	0.503
15/10/2025	0.485	3,012.000	593,000	24.006	141,500	0.475	445,000	0.474
14/10/2025	0.440	2,954.000	1,893,000	24.281	1,364,500	0.433	528,500	0.446
13/10/2025	0.405	2,914.000	2,498,000	24.207	2,087,000	0.397	411,000	0.396
10/10/2025	0.355	2,844.000	1,899,000	24.338	1,051,000	0.354	820,500	0.358
09/10/2025	0.395	2,885.000	287,000	24.620	175,500	0.380	105,500	0.394
08/10/2025	0.395	2,891.000	351,000	24.390	250,000	0.384	90,500	0.388
06/10/2025	0.345	2,827.000	525,000	24.388	273,500	0.337	230,000	0.331
03/10/2025	0.305	2,770.000	473,000	24.336	18,000	0.305	455,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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