16962 DSPOMRT@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16962 DSPOMRT@EC2704A (CALL)

Nominal

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/07/2025	0.265	245.800	0	99.972
17/07/2025	0.270	250.400	0	98.701
16/07/2025	0.275	252.600	0	99.412
15/07/2025	0.280	263.200	0	93.428
14/07/2025	0.280	260.400	0	95.598
11/07/2025	0.280	254.600	0	100.110
10/07/2025	0.295	265.600	0	98.688
09/07/2025	0.295	266.800	0	97.633
08/07/2025	0.295	269.600	20,000	95.510	20,000	0.295
07/07/2025	0.275	259.000	10,000	93.890	10,000	0.275
04/07/2025	0.270	253.000	0	95.943
03/07/2025	0.270	249.600	40,000	98.630	40,000	0.270
02/07/2025	0.290	258.200	0	101.811
30/06/2025	0.290	266.600	130,000	94.782	130,000	0.272
27/06/2025	0.275	257.800	10,000	94.077	10,000	0.275
26/06/2025	0.270	253.000	0	95.312
25/06/2025	0.270	247.400	0	99.789
24/06/2025	0.270	252.200	10,000	95.773	10,000	0.260
23/06/2025	0.260	244.200	30,000	97.035	30,000	0.257
20/06/2025	0.255	239.600	120,000	97.966	60,000	0.249	60,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2025 17:59
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