28942 HSSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28942 HSSPDRG@EC2509A (CALL)

Nominal

0.540 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.540	2,657.000	0
19/09/2025	0.540	2,618.000	0	57.673
18/09/2025	0.540	2,620.000	0	27.694
17/09/2025	0.540	2,626.000	10,000		10,000	0.540
16/09/2025	0.550	2,642.000	28,000		28,000	0.531
15/09/2025	0.510	2,611.000	68,000		68,000	0.500
12/09/2025	0.510	2,613.000	0
11/09/2025	0.510	2,599.000	0	36.968
10/09/2025	0.510	2,615.000	90,500		90,500	0.500
09/09/2025	0.510	2,612.000	30,000		30,000	0.510
08/09/2025	0.480	2,590.000	23,000		12,000	0.455	11,000	0.445
05/09/2025	0.395	2,551.000	3,000		3,000	0.395
04/09/2025	0.385	2,545.000	721,500		721,500	0.379
03/09/2025	0.380	2,540.000	45,000		45,000	0.385
02/09/2025	0.310	2,495.000	688,000	21.679	680,000	0.325	8,000	0.325
01/09/2025	0.305	2,496.000	155,000	17.770	135,000	0.288	20,000	0.305
29/08/2025	0.221	2,448.000	126,500	16.696	126,500	0.220
28/08/2025	0.206	2,438.000	0	16.732
27/08/2025	0.186	2,418.000	20,000	19.029			20,000	0.183
26/08/2025	0.194	2,425.000	40,000	18.914	40,000	0.192

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