19382 HSSPDRG@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19382 HSSPDRG@EP2602A (PUT)

Nominal

0.053 -0.012 (-18.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.065	2,551.000	1,162,000	20.849	350,000	0.065	812,000	0.066
04/09/2025	0.070	2,545.000	220,000	21.142	100,000	0.067	120,000	0.070
03/09/2025	0.071	2,540.000	508,000	20.994	5,000	0.069	503,000	0.069
02/09/2025	0.086	2,495.000	1,405,000	20.508	102,500	0.081	1,302,500	0.082
01/09/2025	0.088	2,496.000	956,500	20.706			956,500	0.089
29/08/2025	0.112	2,448.000	0	20.678
28/08/2025	0.118	2,438.000	0	20.692
27/08/2025	0.128	2,418.000	0	20.535
26/08/2025	0.128	2,425.000	0	20.008
25/08/2025	0.132	2,419.000	0	19.992
22/08/2025	0.147	2,401.000	0	20.162
21/08/2025	0.144	2,403.000	12,500	19.958			12,500	0.144
20/08/2025	0.151	2,393.000	0	19.951
19/08/2025	0.150	2,396.000	0	19.978
18/08/2025	0.144	2,414.000	1,000	20.386	500	0.144	500	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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