28625 HSSPDRG@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28625 HSSPDRG@EC2510A (CALL)

Nominal

0.460 +0.010 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.450	2,428.000	0	24.247
03/06/2025	0.450	2,427.000	10,000	24.500	10,000	0.460
02/06/2025	0.440	2,425.000	670,000	23.733	670,000	0.420
30/05/2025	0.385	2,383.000	65,000	23.534	55,000	0.385	10,000	0.385
29/05/2025	0.365	2,375.000	162,500	22.579	97,500	0.329	65,000	0.349
28/05/2025	0.395	2,399.000	325,000	22.397			325,000	0.395
27/05/2025	0.375	2,376.000	1,182,500	22.554	1,102,500	0.399	80,000	0.390
26/05/2025	0.420	2,408.000	190,000	22.719	190,000	0.420
23/05/2025	0.405	2,404.000	90,000	21.606			90,000	0.405
22/05/2025	0.415	2,404.000	135,000	22.421	10,000	0.425	112,500	0.425
21/05/2025	0.400	2,391.000	1,315,000	22.543	120,000	0.389	1,185,000	0.392
20/05/2025	0.315	2,326.000	50,000	20.363	50,000	0.300
19/05/2025	0.325	2,330.000	67,500	20.716	50,000	0.315	17,500	0.325
16/05/2025	0.305	2,306.000	392,500	21.222	67,500	0.313	325,000	0.315
15/05/2025	0.250	2,253.000	210,000	21.461	100,000	0.240	110,000	0.252
14/05/2025	0.330	2,323.000	55,000	21.449			55,000	0.330
13/05/2025	0.345	2,340.000	2,530,000	20.854	2,530,000	0.319
12/05/2025	0.330	2,313.000	115,000	22.288	90,000	0.370	5,000	0.365
09/05/2025	0.415	2,388.000	1,070,000	21.127	1,000,000	0.369	70,000	0.380
08/05/2025	0.435	2,396.000	57,500	21.831	52,500	0.500	5,000	0.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:36
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