16235 HSSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16235 HSSPDRG@EC2605A (CALL)

Nominal

0.151 +0.004 (+2.721%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.147	2,428.000	0	25.597
03/06/2025	0.151	2,427.000	3,050,000	26.003	50,000	0.153	3,000,000	0.156
02/06/2025	0.150	2,425.000	0	25.960
30/05/2025	0.131	2,383.000	500,000	25.848	500,000	0.131
29/05/2025	0.129	2,375.000	50,000	25.917			50,000	0.126
28/05/2025	0.141	2,399.000	0	25.981
27/05/2025	0.138	2,376.000	195,000	26.050			195,000	0.149
26/05/2025	0.153	2,408.000	72,500	26.018	65,000	0.155	7,500	0.158
23/05/2025	0.152	2,404.000	2,242,500	25.962	2,165,000	0.152	77,500	0.142
22/05/2025	0.154	2,404.000	850,000	26.059			850,000	0.157
21/05/2025	0.154	2,391.000	8,617,500	26.448	4,247,500	0.156	4,370,000	0.150
20/05/2025	0.127	2,326.000	407,500	25.340	207,500	0.126	200,000	0.125
19/05/2025	0.131	2,330.000	2,112,500	25.466	70,000	0.129	2,042,500	0.131
16/05/2025	0.122	2,306.000	6,007,500	25.440	6,005,000	0.122	2,500	0.121
15/05/2025	0.101	2,253.000	12,200,000	25.385	3,200,000	0.102	9,000,000	0.104
14/05/2025	0.132	2,323.000	215,000	25.558	15,000	0.128	200,000	0.132
13/05/2025	0.139	2,340.000	3,047,500	25.470	1,520,000	0.140	1,527,500	0.139
12/05/2025	0.133	2,313.000	750,000	25.873	350,000	0.146	400,000	0.145
09/05/2025	0.165	2,388.000	65,000	25.490	10,000	0.151	55,000	0.159
08/05/2025	0.174	2,396.000	650,000	25.762	650,000	0.179

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