16308 DSSPDRG@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16308 DSSPDRG@EC2602A (CALL)

Nominal

0.320 -0.010 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.330	3,300.000	0	22.853
14/01/2026	0.345	3,321.000	168,000	20.751	148,000	0.342
13/01/2026	0.310	3,282.000	111,500	22.665	111,500	0.306
12/01/2026	0.310	3,297.000	1,011,500	19.993	941,500	0.299	20,000	0.310
09/01/2026	0.226	3,204.000	550,000	22.598	500,000	0.220	9,000	0.228
08/01/2026	0.196	3,175.000	622,500	22.346	300,000	0.190	322,500	0.208
07/01/2026	0.229	3,190.000	15,769,500	23.978	7,967,000	0.228	7,782,500	0.227
06/01/2026	0.230	3,194.000	9,376,500	23.440	4,904,000	0.228	4,372,500	0.227
05/01/2026	0.202	3,168.000	16,477,500	23.023	8,412,500	0.198	7,747,500	0.197
02/01/2026	0.186	3,141.000	5,830,500	23.297	2,935,500	0.175	2,895,000	0.174
31/12/2025	0.168	3,112.000	4,719,000	23.593	2,138,000	0.176	2,581,000	0.175
30/12/2025	0.182	3,128.000	14,329,500	23.361	6,927,500	0.173	7,399,500	0.172
29/12/2025	0.255	3,197.000	673,000	23.726	518,000	0.272	152,000	0.260
24/12/2025	0.275	3,213.000	74,000	22.938	74,000	0.298
23/12/2025	0.285	3,210.000	774,000	23.916	749,500	0.279	9,500	0.283
22/12/2025	0.231	3,160.000	14,199,000	23.534	7,371,500	0.219	6,577,500	0.219
19/12/2025	0.183	3,096.000	10,256,000	23.873	4,894,000	0.181	5,362,000	0.180
18/12/2025	0.191	3,100.000	5,096,500	24.125	2,604,000	0.190	2,492,500	0.190
17/12/2025	0.183	3,090.000	5,191,000	23.971	2,760,500	0.187	2,280,500	0.186
16/12/2025	0.166	3,066.000	7,802,500	23.962	3,765,500	0.174	4,015,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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