28394 DSSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28394 DSSPDRG@EC2510A (CALL)

Nominal

0.430 +0.010 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.420	2,428.000	25,000	21.452	22,500	0.414	2,500	0.420
03/06/2025	0.425	2,427.000	87,500	22.208	47,500	0.430	5,000	0.425
02/06/2025	0.415	2,425.000	1,855,000	21.442	25,000	0.410	1,785,000	0.395
30/05/2025	0.365	2,383.000	180,000	21.795			180,000	0.362
29/05/2025	0.385	2,375.000	50,000	24.402			32,500	0.376
28/05/2025	0.405	2,399.000	17,500	23.350	17,500	0.400
27/05/2025	0.380	2,376.000	55,000	23.049	42,500	0.394	10,000	0.403
26/05/2025	0.435	2,408.000	100,000	24.129	92,500	0.436	5,000	0.445
23/05/2025	0.430	2,404.000	40,000	23.895	22,500	0.385	12,500	0.407
22/05/2025	0.430	2,404.000	357,500	23.808	60,000	0.430	252,500	0.436
21/05/2025	0.410	2,391.000	405,000	23.472	252,500	0.397	115,000	0.410
20/05/2025	0.325	2,326.000	347,500	21.274	222,500	0.315	122,500	0.313
19/05/2025	0.335	2,330.000	242,500	21.626	50,000	0.325	172,500	0.327
16/05/2025	0.310	2,306.000	412,500	21.689	377,500	0.319	35,000	0.320
15/05/2025	0.255	2,253.000	415,000	21.922	265,000	0.246	115,000	0.270
14/05/2025	0.335	2,323.000	45,000	21.917	2,500	0.325	22,500	0.337
13/05/2025	0.345	2,340.000	640,000	20.903	545,000	0.319	15,000	0.345
12/05/2025	0.315	2,313.000	1,425,000	21.077	1,272,500	0.349	50,000	0.340
09/05/2025	0.410	2,388.000	3,937,500	20.744	3,662,500	0.362	120,000	0.373
08/05/2025	0.435	2,396.000	397,500	21.885	250,000	0.440	45,000	0.436

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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