25210 HSSPDRG@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25210 HSSPDRG@EP2607A (PUT)

Nominal

0.170 +0.023 (+15.646%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026	0.170	3,590.000	371,000	32.780
13/03/2026	0.147	3,656.000	10,000	32.572	10,000	0.140
12/03/2026	0.129	3,725.000	10,000	32.887			10,000	0.133
11/03/2026	0.127	3,738.000	803,000	32.955	476,500	0.127	326,500	0.125
10/03/2026	0.133	3,725.000	10,000	33.094	10,000	0.136
09/03/2026	0.156	3,657.000	558,000	32.994	279,000	0.156	279,000	0.161
06/03/2026	0.149	3,690.000	25,000	33.043	25,000	0.148
05/03/2026	0.144	3,698.000	76,000	32.726	46,000	0.137	30,000	0.148
04/03/2026	0.142	3,700.000	4,163,500	32.496	2,617,500	0.145	1,535,000	0.146
03/03/2026	0.113	3,822.000	2,632,500	33.050	1,200,000	0.104	1,432,500	0.114
02/03/2026	0.100	3,894.000	1,713,000	33.430	450,000	0.103	1,263,000	0.103
27/02/2026	0.143	3,724.000	250,000	32.738	250,000	0.140
26/02/2026	0.143	3,720.000	1,341,500	32.519	891,500	0.143	450,000	0.143
25/02/2026	0.146	3,727.000	1,362,500	32.871	671,000	0.146	691,500	0.146
24/02/2026	0.149	3,716.000	1,621,000	32.746	800,000	0.148	771,000	0.149
23/02/2026	0.158	3,680.000	1,362,500	32.367	502,500	0.147	850,000	0.155
20/02/2026	0.190	3,596.000	1,462,500	32.046	745,000	0.188	717,500	0.191
16/02/2026	0.196	3,582.000	350,500	31.669			350,500	0.192
13/02/2026	0.203	3,577.000	330,000	31.745	130,000	0.204	200,000	0.205
12/02/2026	0.179	3,634.000	306,500	31.598	302,000	0.179	4,500	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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