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

0.168 -0.001 (-0.592%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.169	24.900	1,265,000	81.421	627,500	0.176	637,500	0.175
04/06/2025	0.179	25.200	540,000	84.393	265,000	0.180	275,000	0.180
03/06/2025	0.177	24.700	1,055,000	86.989	525,000	0.182	530,000	0.182
02/06/2025	0.180	24.950	480,000	86.678	240,000	0.173	240,000	0.173
30/05/2025	0.182	24.950	1,022,500	87.409	525,000	0.186	497,500	0.186
29/05/2025	0.193	25.750	4,325,000	87.293	2,167,500	0.186	2,157,500	0.185
28/05/2025	0.161	23.400	315,000	87.097	157,500	0.163	157,500	0.163
27/05/2025	0.166	23.700	880,000	86.917	440,000	0.168	440,000	0.167
26/05/2025	0.157	23.100	870,000	86.238	435,000	0.165	435,000	0.165
23/05/2025	0.167	23.850	2,080,000	85.975	1,040,000	0.175	1,040,000	0.175
22/05/2025	0.170	24.050	2,317,500	86.044	1,157,500	0.174	1,160,000	0.173
21/05/2025	0.178	24.700	4,077,500	85.532	2,032,500	0.181	2,045,000	0.181
20/05/2025	0.170	24.150	2,277,500	83.222	1,127,500	0.175	1,150,000	0.174
19/05/2025	0.166	23.750	7,500	83.856	7,500	0.167
16/05/2025	0.163	23.550	497,500	83.379	260,000	0.164	237,500	0.163
15/05/2025	0.167	23.850	1,117,500	83.266	552,500	0.170	557,500	0.170
14/05/2025	0.167	23.800	1,560,000	83.520	1,000,000	0.164	560,000	0.164
13/05/2025	0.160	23.150	10,000	84.318	10,000	0.160
12/05/2025	0.160	23.250	5,365,000	83.506	2,495,000	0.156	2,870,000	0.154
09/05/2025	0.162	23.100	2,115,000	85.342	1,007,500	0.157	1,107,500	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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