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

0.760 +0.050 (+7.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.710	2,657.000	7,500		7,500	0.686
19/09/2025	0.630	2,618.000	6,500		6,500	0.624
18/09/2025	0.630	2,620.000	52,000		47,000	0.630
17/09/2025	0.680	2,626.000	0
16/09/2025	0.680	2,642.000	12,000		12,000	0.680
15/09/2025	0.620	2,611.000	5,000		5,000	0.600
12/09/2025	0.630	2,613.000	207,000		206,500	0.630
11/09/2025	0.600	2,599.000	7,500		7,500	0.607
10/09/2025	0.620	2,615.000	388,000		156,500	0.620
09/09/2025	0.640	2,612.000	21,000		21,000	0.634
08/09/2025	0.580	2,590.000	92,000		92,000	0.565
05/09/2025	0.520	2,551.000	25,000		25,000	0.516
04/09/2025	0.495	2,545.000	22,500		22,500	0.497
03/09/2025	0.500	2,540.000	196,000		156,500	0.496
02/09/2025	0.450	2,495.000	102,500	20.972	54,000	0.454
01/09/2025	0.430	2,496.000	288,000		288,000	0.418
29/08/2025	0.350	2,448.000	30,500	15.229	30,500	0.346
28/08/2025	0.330	2,438.000	4,500	14.387	4,500	0.326
27/08/2025	0.315	2,418.000	500	18.460	500	0.315
26/08/2025	0.320	2,425.000	57,000	18.476	57,000	0.320

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