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

0.270 +0.015 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.255	31.320	10,000	86.383			10,000	0.265
20/08/2025	0.238	30.620	0	82.857
19/08/2025	0.228	29.780	100,000	84.045			100,000	0.235
18/08/2025	0.242	31.000	0	81.716
15/08/2025	0.240	30.940	7,500	80.781	7,500	0.240
14/08/2025	0.239	30.820	0	81.080
13/08/2025	0.239	30.800	10,000	81.117			10,000	0.235
12/08/2025	0.221	29.560	5,000	81.284	5,000	0.212
11/08/2025	0.224	29.720	0	81.505
08/08/2025	0.223	29.360	0	83.389
07/08/2025	0.235	30.020	0	84.450
06/08/2025	0.255	31.620	0	82.333
05/08/2025	0.255	31.860	0	80.340
04/08/2025	0.255	31.220	0	85.218
01/08/2025	0.255	31.350	0	83.846
31/07/2025	0.265	32.200	12,500	82.209	12,500	0.268
30/07/2025	0.280	33.400	130,000	80.273	127,500	0.281	2,500	0.295
29/07/2025	0.290	33.600	62,500	83.756	2,500	0.270	60,000	0.290
28/07/2025	0.260	32.000	10,000	81.001	10,000	0.255
25/07/2025	0.255	31.500	325,000	81.988			325,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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