14313 CT-WUXI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14313 CT-WUXI@EC2607A (CALL)

Nominal

0.213 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.213	28.750	0	81.157
22/07/2025	0.205	28.000	20,000	82.471	20,000	0.205
21/07/2025	0.205	28.000	2,500	82.358	2,500	0.205
18/07/2025	0.211	28.550	25,000	81.049	25,000	0.209
17/07/2025	0.215	28.300	7,597,500	84.849	3,805,000	0.211	3,792,500	0.211
16/07/2025	0.200	27.200	6,010,000	85.104	3,000,000	0.204	3,010,000	0.203
15/07/2025	0.199	27.300	10,557,500	83.852	5,292,500	0.194	5,265,000	0.194
14/07/2025	0.195	26.750	4,230,000	85.693	2,100,000	0.194	2,130,000	0.194
11/07/2025	0.192	26.650	9,070,000	84.513	4,475,000	0.199	4,595,000	0.198
10/07/2025	0.179	25.700	1,120,000	84.465	560,000	0.182	560,000	0.181
09/07/2025	0.182	25.900	1,920,000	84.492	960,000	0.184	960,000	0.183
08/07/2025	0.179	25.700	2,000,000	84.408	1,000,000	0.176	1,000,000	0.176
07/07/2025	0.171	25.050	615,000	84.730	307,500	0.171	307,500	0.172
04/07/2025	0.186	26.200	2,205,000	84.038	1,100,000	0.186	1,105,000	0.186
03/07/2025	0.183	25.800	1,632,500	85.246	817,500	0.182	815,000	0.182
02/07/2025	0.183	25.650	3,000,000	86.222	1,500,000	0.181	1,500,000	0.181
30/06/2025	0.182	25.650	560,000	85.435	280,000	0.182	280,000	0.181
27/06/2025	0.174	25.150	435,000	84.480	217,500	0.173	217,500	0.173
26/06/2025	0.173	25.000	535,000	84.916	280,000	0.178	255,000	0.178
25/06/2025	0.183	25.700	1,250,000	85.056	627,500	0.183	622,500	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 09:25
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