16401 HSSPDRG@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16401 HSSPDRG@EC2602A (CALL)

Nominal

0.096 +0.002 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.094	2,428.000	0	29.212
03/06/2025	0.096	2,427.000	2,000,000	29.487	2,000,000	0.099
02/06/2025	0.096	2,425.000	2,050,000	29.494			2,050,000	0.098
30/05/2025	0.083	2,383.000	0	29.350
29/05/2025	0.083	2,375.000	0	29.546
28/05/2025	0.090	2,399.000	0	29.453
27/05/2025	0.086	2,376.000	0	29.389
26/05/2025	0.096	2,408.000	0	29.310
23/05/2025	0.096	2,404.000	2,500	29.270	2,500	0.089
22/05/2025	0.097	2,404.000	42,500	29.311	42,500	0.096
21/05/2025	0.096	2,391.000	15,000	29.575	12,500	0.097	2,500	0.098
20/05/2025	0.087	2,326.000	0	29.716
19/05/2025	0.088	2,330.000	0	29.632
16/05/2025	0.086	2,306.000	17,500	30.017	15,000	0.089	2,500	0.088
15/05/2025	0.071	2,253.000	450,000	29.971	400,000	0.075	50,000	0.072
14/05/2025	0.094	2,323.000	25,000	30.170			25,000	0.094
13/05/2025	0.099	2,340.000	0	30.050
12/05/2025	0.094	2,313.000	200,000	30.375			200,000	0.100
09/05/2025	0.119	2,388.000	0	30.068
08/05/2025	0.129	2,396.000	500,000	30.594	250,000	0.129	250,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:43
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