16402 HSSPDRG@EC2510D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16402 HSSPDRG@EC2510D (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.015	2,437.000	350,000	27.396			350,000	0.015
23/07/2025	0.018	2,472.000	7,500	26.802	7,500	0.018
22/07/2025	0.015	2,450.000	150,000	26.549	150,000	0.015
21/07/2025	0.014	2,433.000	790,000	26.724	790,000	0.013
18/07/2025	0.013	2,420.000	190,000	26.420	190,000	0.013
17/07/2025	0.013	2,405.000	0	26.869
16/07/2025	0.015	2,413.000	735,000	27.165			735,000	0.015
15/07/2025	0.018	2,431.000	0	27.343
14/07/2025	0.018	2,437.000	500,000	26.958	500,000	0.017
11/07/2025	0.018	2,416.000	100,000	27.386			100,000	0.018
10/07/2025	0.016	2,400.000	100,000	27.224	100,000	0.015
09/07/2025	0.015	2,380.000	400,000	27.518			400,000	0.015
08/07/2025	0.018	2,412.000	410,000	27.183	410,000	0.018
07/07/2025	0.017	2,390.000	600,000	27.593	600,000	0.017
04/07/2025	0.021	2,417.000	0	27.360
03/07/2025	0.022	2,425.000	0	27.194
02/07/2025	0.022	2,412.000	6,702,500	27.582			6,702,500	0.022
30/06/2025	0.019	2,381.000	1,180,000	27.664	880,000	0.018	300,000	0.018
27/06/2025	0.019	2,378.000	242,500	27.410	90,000	0.022	152,500	0.021
26/06/2025	0.026	2,418.000	397,500	27.628	307,500	0.025	90,000	0.026

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