15598 DSSPDRG@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15598 DSSPDRG@EC2512A (CALL)

Nominal

0.158 -0.008 (-4.819%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.166	2,437.000	8,298,000	23.414	3,227,500	0.175	4,576,000	0.174
23/07/2025	0.196	2,472.000	13,608,000	23.660	7,922,500	0.197	5,024,500	0.197
22/07/2025	0.178	2,450.000	7,070,000	23.472	4,437,500	0.179	2,467,500	0.179
21/07/2025	0.167	2,433.000	2,304,500	23.498	1,217,000	0.165	1,042,500	0.165
18/07/2025	0.162	2,420.000	3,690,500	23.608	1,730,000	0.158	1,941,500	0.156
17/07/2025	0.152	2,405.000	1,852,000	23.540	862,000	0.158	990,000	0.157
16/07/2025	0.159	2,413.000	1,697,000	23.607	820,000	0.158	814,500	0.158
15/07/2025	0.174	2,431.000	2,332,500	23.810	1,429,500	0.170	903,000	0.168
14/07/2025	0.181	2,437.000	17,710,500	23.953	9,198,000	0.175	8,354,500	0.174
11/07/2025	0.168	2,416.000	15,549,000	23.886	7,884,000	0.165	7,665,000	0.165
10/07/2025	0.161	2,400.000	15,105,500	24.130	7,877,500	0.163	7,000,500	0.163
09/07/2025	0.150	2,380.000	14,847,000	24.225	6,742,500	0.155	8,094,500	0.155
08/07/2025	0.173	2,412.000	12,927,500	24.400	6,520,500	0.174	6,407,000	0.174
07/07/2025	0.160	2,390.000	15,251,000	24.477	6,796,500	0.167	8,308,500	0.166
04/07/2025	0.184	2,417.000	15,043,000	24.714	6,360,000	0.178	8,483,000	0.178
03/07/2025	0.191	2,425.000	14,934,500	24.742	9,404,500	0.192	5,518,500	0.192
02/07/2025	0.187	2,412.000	1,524,500	25.090	1,189,000	0.187	235,500	0.187
30/06/2025	0.170	2,381.000	1,267,000	25.268	165,000	0.163	1,102,000	0.166
27/06/2025	0.170	2,378.000	27,770,000	25.218	10,542,500	0.186	16,955,000	0.182
26/06/2025	0.203	2,418.000	17,330,000	25.545	8,540,000	0.196	8,790,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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