13079 DSPINAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13079 DSPINAN@EC2507A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.025	45.800	4,050,000	36.477	500,000	0.029	3,550,000	0.026
03/06/2025	0.035	46.450	5,600,000	37.125	2,800,000	0.033	2,800,000	0.033
02/06/2025	0.028	45.600	0	37.480
30/05/2025	0.034	46.150	3,380,000	36.397	1,690,000	0.032	1,690,000	0.033
29/05/2025	0.044	46.400	5,190,000	37.912	2,595,000	0.043	2,595,000	0.042
28/05/2025	0.040	45.800	0	38.588
27/05/2025	0.050	46.200	410,000	39.246	205,000	0.049	205,000	0.048
26/05/2025	0.049	45.700	1,000,000	40.411	500,000	0.052	500,000	0.056
23/05/2025	0.051	45.850	50,000	39.317			50,000	0.051
22/05/2025	0.057	45.900	0	40.185
21/05/2025	0.067	46.600	0	39.497
20/05/2025	0.063	46.400	960,000	38.564	560,000	0.061	300,000	0.058
19/05/2025	0.056	45.700	310,000	39.179			310,000	0.057
16/05/2025	0.066	46.100	900,000	38.955	450,000	0.062	450,000	0.063
15/05/2025	0.082	46.650	0	46.020
14/05/2025	0.104	47.747	5,010,000	39.091	2,505,000	0.083	2,505,000	0.079
13/05/2025	0.074	45.747	6,240,000	40.813	3,120,000	0.075	3,120,000	0.075
12/05/2025	0.088	46.547	3,700,000	40.234	1,900,000	0.075	1,800,000	0.072
09/05/2025	0.062	44.747	2,730,000	40.598	1,380,000	0.063	1,130,000	0.063
08/05/2025	0.072	45.247	11,570,000	40.643	5,785,000	0.078	5,785,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 12:25
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