13079 DSPINAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13079 DSPINAN@EC2507A (CALL)

Nominal

0.036 +0.001 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.035	47.700	1,870,000	36.695	715,000	0.036	1,155,000	0.038
12/06/2025	0.052	48.550	1,650,000	37.350	900,000	0.053	750,000	0.052
11/06/2025	0.055	48.750	850,000	36.748	500,000	0.054	200,000	0.055
10/06/2025	0.038	47.450	11,460,000	37.182	5,900,000	0.040	5,295,000	0.041
09/06/2025	0.033	47.200	15,035,000	36.196	9,010,000	0.030	5,725,000	0.030
06/06/2025	0.021	45.700	11,585,000	36.079	4,700,000	0.023	6,535,000	0.023
05/06/2025	0.025	46.000	21,030,000	36.186	10,105,000	0.025	10,215,000	0.025
04/06/2025	0.025	45.800	4,050,000	36.477	500,000	0.029	3,550,000	0.026
03/06/2025	0.035	46.450	5,600,000	37.125	2,800,000	0.033	2,800,000	0.033
02/06/2025	0.028	45.600	0	37.480
30/05/2025	0.034	46.150	3,380,000	36.397	1,690,000	0.032	1,690,000	0.033
29/05/2025	0.044	46.400	5,190,000	37.912	2,595,000	0.043	2,595,000	0.042
28/05/2025	0.040	45.800	0	38.588
27/05/2025	0.050	46.200	410,000	39.246	205,000	0.049	205,000	0.048
26/05/2025	0.049	45.700	1,000,000	40.411	500,000	0.052	500,000	0.056
23/05/2025	0.051	45.850	50,000	39.317			50,000	0.051
22/05/2025	0.057	45.900	0	40.185
21/05/2025	0.067	46.600	0	39.497
20/05/2025	0.063	46.400	960,000	38.564	560,000	0.061	300,000	0.058
19/05/2025	0.056	45.700	310,000	39.179			310,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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