14655 JP-WUXI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14655 JP-WUXI@EC2612A (CALL)

Nominal

0.145 +0.009 (+6.618%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.136	21.700	150,000	79.142	75,000	0.139	75,000	0.142
06/05/2025	0.156	23.250	50,000	79.248	25,000	0.157	25,000	0.154
02/05/2025	0.167	24.100	100,000	79.024	50,000	0.165	50,000	0.162
30/04/2025	0.150	22.800	50,000	78.663	25,000	0.153	25,000	0.154
29/04/2025	0.155	23.100	100,000	79.317	50,000	0.156	50,000	0.157
28/04/2025	0.152	22.850	100,000	79.309	50,000	0.154	50,000	0.154
25/04/2025	0.151	22.800	25,000	78.930			25,000	0.160
24/04/2025	0.152	22.850	50,000	79.027	25,000	0.152	25,000	0.154
23/04/2025	0.151	22.700	50,000	79.351	25,000	0.152	25,000	0.149
22/04/2025	0.140	21.550	100,000	80.769	50,000	0.138	50,000	0.138
17/04/2025	0.127	20.500	100,000	80.246	50,000	0.128	50,000	0.129
16/04/2025	0.123	20.200	550,000	79.950	525,000	0.123	25,000	0.125
15/04/2025	0.137	21.200	100,000	80.918	50,000	0.134	50,000	0.134
14/04/2025	0.137	21.200	750,000	80.847	375,000	0.133	375,000	0.133
11/04/2025	0.124	19.940	500,000	81.640	250,000	0.123	250,000	0.124
10/04/2025	0.115	19.220	200,000	81.258	100,000	0.122	100,000	0.123
09/04/2025	0.106	18.500	72,000,000	80.753	36,000,000	0.094	36,000,000	0.093
08/04/2025	0.098	17.820	40,550,000	80.376	20,025,000	0.091	20,525,000	0.090
07/04/2025	0.098	18.280	0	77.648
03/04/2025	0.181	24.850	0	78.991

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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