28942 HSSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28942 HSSPDRG@EC2509A (CALL)

Nominal

0.243 -0.017 (-6.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.260	2,437.000	285,500	19.703	180,000	0.264	105,500	0.279
23/07/2025	0.320	2,472.000	273,500	20.958	133,500	0.316	110,000	0.320
22/07/2025	0.275	2,450.000	55,000	18.868	55,000	0.276
21/07/2025	0.265	2,433.000	489,000	20.642	200,000	0.260	279,000	0.264
18/07/2025	0.246	2,420.000	140,000	19.923	140,000	0.240
17/07/2025	0.230	2,405.000	33,500	20.185	33,500	0.240
16/07/2025	0.239	2,413.000	130,000	19.881			130,000	0.238
15/07/2025	0.270	2,431.000	0	20.763
14/07/2025	0.275	2,437.000	52,500	20.209	52,500	0.269
11/07/2025	0.248	2,416.000	248,000	19.869	248,000	0.242
10/07/2025	0.234	2,400.000	217,000	20.469	100,000	0.235	107,000	0.238
09/07/2025	0.210	2,380.000	303,500	20.308	40,000	0.208	263,500	0.210
08/07/2025	0.250	2,412.000	368,000	20.430			360,500	0.255
07/07/2025	0.225	2,390.000	765,000	20.522	702,500	0.228	20,000	0.225
04/07/2025	0.265	2,417.000	0	20.905
03/07/2025	0.275	2,425.000	107,500	20.740	102,500	0.265	1,500	0.280
02/07/2025	0.260	2,412.000	707,000	20.791	7,000	0.255	700,000	0.264
30/06/2025	0.222	2,381.000	814,500	20.434	812,500	0.207	2,000	0.216
27/06/2025	0.222	2,378.000	175,000	20.442			175,000	0.237
26/06/2025	0.270	2,418.000	150,000	20.280	145,000	0.267	5,000	0.270

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