28394 DSSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28394 DSSPDRG@EC2510A (CALL)

Nominal

0.410 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.410	2,424.000	7,500	22.258			5,000	0.410
18/06/2025	0.435	2,450.000	60,000	20.868			35,000	0.435
17/06/2025	0.455	2,451.000	2,500	22.732			2,500	0.465
16/06/2025	0.480	2,471.000	35,000	22.161			2,500	0.485
13/06/2025	0.485	2,469.000	545,000	22.725	462,500	0.484
12/06/2025	0.410	2,418.000	32,500	22.434	32,500	0.424
11/06/2025	0.395	2,417.000	65,000	21.009	65,000	0.385
10/06/2025	0.380	2,408.000	102,500	20.770			102,500	0.375
09/06/2025	0.375	2,405.000	25,000	20.601			22,500	0.370
06/06/2025	0.410	2,428.000	1,782,500	20.644	1,752,500	0.410	27,500	0.445
05/06/2025	0.430	2,438.000	37,500	21.127	35,000	0.430
04/06/2025	0.420	2,428.000	25,000	21.452	22,500	0.414	2,500	0.420
03/06/2025	0.425	2,427.000	87,500	22.208	47,500	0.430	5,000	0.425
02/06/2025	0.415	2,425.000	1,855,000	21.442	25,000	0.410	1,785,000	0.395
30/05/2025	0.365	2,383.000	180,000	21.795			180,000	0.362
29/05/2025	0.385	2,375.000	50,000	24.402			32,500	0.376
28/05/2025	0.405	2,399.000	17,500	23.350	17,500	0.400
27/05/2025	0.380	2,376.000	55,000	23.049	42,500	0.394	10,000	0.403
26/05/2025	0.435	2,408.000	100,000	24.129	92,500	0.436	5,000	0.445
23/05/2025	0.430	2,404.000	40,000	23.895	22,500	0.385	12,500	0.407

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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