28931 DSSPDRG@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28931 DSSPDRG@EC2503A (CALL)

Nominal

0.246 +0.016 (+6.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2025	0.230	2,095.000	10,000	18.034	2,500	0.221	7,500	0.235
12/02/2025	0.204	2,079.000	25,000	17.569	5,000	0.195	20,000	0.201
11/02/2025	0.231	2,094.000	425,000	18.043	400,000	0.254	25,000	0.241
10/02/2025	0.208	2,080.000	67,500	17.529	67,500	0.188
07/02/2025	0.180	2,060.000	320,000	17.172	150,000	0.176	170,000	0.181
06/02/2025	0.172	2,051.000	317,500	17.865	317,500	0.176
05/02/2025	0.177	2,055.000	292,500	17.516	292,500	0.165
04/02/2025	0.134	2,019.000	1,305,000	17.854	810,000	0.140	440,000	0.139
03/02/2025	0.114	2,004.000	33,257,500	17.164	16,667,500	0.107	16,460,000	0.107
28/01/2025	0.086	1,967.500	31,062,500	17.403	15,500,000	0.087	15,562,500	0.087
27/01/2025	0.094	1,977.000	32,062,500	17.092	15,937,500	0.104	16,040,000	0.104
24/01/2025	0.114	1,992.500	40,092,500	17.268	20,185,000	0.113	19,902,500	0.113
23/01/2025	0.103	1,978.000	31,210,000	17.659	15,637,500	0.104	15,572,500	0.104
22/01/2025	0.102	1,977.000	34,590,000	17.480	17,130,000	0.101	17,460,000	0.101
21/01/2025	0.088	1,959.000	36,975,000	17.660	18,582,500	0.081	18,392,500	0.081
20/01/2025	0.074	1,940.000	31,490,000	17.743	15,677,500	0.070	15,792,500	0.070
17/01/2025	0.082	1,948.000	30,805,000	17.523	15,465,000	0.085	15,340,000	0.085
16/01/2025	0.077	1,940.500	31,507,500	17.524	15,842,500	0.076	15,620,000	0.076
15/01/2025	0.069	1,927.000	45,167,500	17.708	22,582,500	0.064	22,585,000	0.064
14/01/2025	0.064	1,918.000	45,507,500	17.715	22,695,000	0.064	22,812,500	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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