15766 HSSPDRG@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15766 HSSPDRG@EC2510B (CALL)

Nominal

0.199 +0.008 (+4.188%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.191	2,428.000	2,312,500	22.720	1,362,500	0.195	820,000	0.195
03/06/2025	0.196	2,427.000	17,167,500	23.259	8,737,500	0.195	8,160,000	0.203
02/06/2025	0.191	2,425.000	48,212,500	22.891	46,747,500	0.166	1,347,500	0.180
30/05/2025	0.160	2,383.000	1,930,000	22.806	845,000	0.168	1,085,000	0.161
29/05/2025	0.159	2,375.000	51,987,500	23.156	2,792,500	0.152	49,195,000	0.149
28/05/2025	0.177	2,399.000	1,722,500	23.069	1,312,500	0.171	405,000	0.170
27/05/2025	0.164	2,376.000	2,762,500	22.994	795,000	0.183	1,967,500	0.173
26/05/2025	0.190	2,408.000	3,402,500	23.005	2,050,000	0.195	1,352,500	0.195
23/05/2025	0.185	2,404.000	12,127,500	22.614	11,810,000	0.182	307,500	0.179
22/05/2025	0.183	2,404.000	21,080,000	22.368	20,337,500	0.189	662,500	0.187
21/05/2025	0.176	2,391.000	5,557,500	22.563	4,937,500	0.179	250,000	0.177
20/05/2025	0.138	2,326.000	510,000	22.159	280,000	0.135	210,000	0.134
19/05/2025	0.144	2,330.000	1,680,000	22.372	705,000	0.138	975,000	0.141
16/05/2025	0.132	2,306.000	2,107,500	22.482	1,160,000	0.139	927,500	0.135
15/05/2025	0.112	2,253.000	20,520,000	23.528	7,482,500	0.108	12,790,000	0.110
14/05/2025	0.154	2,323.000	1,410,000	23.271	420,000	0.158	990,000	0.156
13/05/2025	0.169	2,340.000	7,132,500	23.433	3,335,000	0.168	3,587,500	0.166
12/05/2025	0.155	2,313.000	8,225,000	23.801	2,575,000	0.160	5,457,500	0.173
09/05/2025	0.214	2,388.000	36,200,000	23.681	4,417,500	0.211	31,717,500	0.193
08/05/2025	0.229	2,396.000	5,365,000	24.242	2,200,000	0.246	3,165,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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