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

0.158 +0.012 (+8.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.146	2,060.000	1,225,000	20.070	455,000	0.147	770,000	0.147
06/02/2025	0.143	2,051.000	2,357,500	20.270	1,867,500	0.147	490,000	0.151
05/02/2025	0.151	2,055.000	5,377,500	20.636	1,800,000	0.149	3,527,500	0.148
04/02/2025	0.131	2,019.000	4,682,500	20.734	2,547,500	0.135	2,135,000	0.134
03/02/2025	0.122	2,004.000	4,110,000	20.704	2,320,000	0.122	1,790,000	0.121
28/01/2025	0.106	1,967.500	235,000	20.833	30,000	0.106	205,000	0.106
27/01/2025	0.112	1,977.000	1,585,000	20.854	537,500	0.117	1,047,500	0.115
24/01/2025	0.123	1,992.500	1,832,500	20.887	100,000	0.123	1,732,500	0.123
23/01/2025	0.115	1,978.000	65,000	20.876	5,000	0.114	60,000	0.116
22/01/2025	0.116	1,977.000	210,000	20.965	90,000	0.116	120,000	0.118
21/01/2025	0.109	1,959.000	0	21.124
20/01/2025	0.101	1,940.000	285,000	21.262			285,000	0.099
17/01/2025	0.107	1,948.000	25,000	21.286			25,000	0.107
16/01/2025	0.103	1,940.500	0	21.234
15/01/2025	0.098	1,927.000	0	21.361
14/01/2025	0.094	1,918.000	145,000	21.275	90,000	0.094	55,000	0.094
13/01/2025	0.102	1,930.500	237,500	21.393	177,500	0.100	60,000	0.103
10/01/2025	0.099	1,922.000	80,000	21.374	30,000	0.096	50,000	0.099
09/01/2025	0.095	1,911.500	35,000	21.439			35,000	0.095
08/01/2025	0.090	1,903.000	0	21.303

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 15:02
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