29816 HSSPDRG@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29816 HSSPDRG@EC2603A (CALL)

Nominal

0.700 +0.060 (+9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.640	2,657.000	20,000	21.268			20,000	0.640
19/09/2025	0.590	2,618.000	0	21.835
18/09/2025	0.600	2,620.000	0	22.335
17/09/2025	0.610	2,626.000	52,500	22.340	52,500	0.610
16/09/2025	0.620	2,642.000	66,500	21.287	56,000	0.610	10,500	0.621
15/09/2025	0.580	2,611.000	56,000	21.756			54,000	0.580
12/09/2025	0.590	2,613.000	2,000	22.091			2,000	0.600
11/09/2025	0.570	2,599.000	25,500	22.050	500	0.580	25,000	0.580
10/09/2025	0.590	2,615.000	40,500	21.700	15,500	0.575	25,000	0.590
09/09/2025	0.600	2,612.000	31,000	22.783	10,500	0.590	20,500	0.600
08/09/2025	0.550	2,590.000	9,500	21.290			9,500	0.540
05/09/2025	0.495	2,551.000	0	21.078
04/09/2025	0.490	2,545.000	80,000	21.249	80,000	0.480
03/09/2025	0.485	2,540.000	177,000	21.312	177,000	0.491
02/09/2025	0.440	2,495.000	35,000	22.592	34,500	0.449	500	0.460
01/09/2025	0.430	2,496.000	139,500	21.725	102,500	0.415	37,000	0.433
29/08/2025	0.375	2,448.000	60,000	21.777	60,000	0.373
28/08/2025	0.365	2,438.000	0	21.826
27/08/2025	0.350	2,418.000	0	22.295
26/08/2025	0.350	2,425.000	0	22.956

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