15513 CT-WUXI@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15513 CT-WUXI@EC2508A (CALL)

Nominal

0.019 -0.010 (-34.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.029	26.200	0	78.501
03/07/2025	0.029	25.800	0	80.145
02/07/2025	0.029	25.650	0	80.158
30/06/2025	0.029	25.650	0	78.302
27/06/2025	0.027	25.150	0	77.543
26/06/2025	0.028	25.000	600,000	78.310	300,000	0.031	300,000	0.032
25/06/2025	0.036	25.700	2,290,000	77.951	1,290,000	0.036	1,000,000	0.036
24/06/2025	0.036	25.400	800,000	79.028	400,000	0.033	400,000	0.032
23/06/2025	0.028	24.500	30,000	78.985	30,000	0.022
20/06/2025	0.027	24.100	640,000	78.483	490,000	0.028	150,000	0.027
19/06/2025	0.029	24.100	3,830,000	79.056	1,800,000	0.034	2,030,000	0.036
18/06/2025	0.039	24.850	7,170,000	79.540	3,465,000	0.044	3,705,000	0.047
17/06/2025	0.053	25.700	12,420,000	80.204	6,210,000	0.065	6,210,000	0.066
16/06/2025	0.069	26.500	26,250,000	80.815	13,165,000	0.070	12,950,000	0.070
13/06/2025	0.099	28.000	48,690,000	78.949	24,150,000	0.102	24,440,000	0.103
12/06/2025	0.099	27.750	25,020,000	79.925	12,510,000	0.097	12,460,000	0.097
11/06/2025	0.080	26.650	13,420,000	80.371	7,160,000	0.081	6,225,000	0.082
10/06/2025	0.081	26.550	28,060,000	80.720	13,985,000	0.085	14,065,000	0.084
09/06/2025	0.074	26.000	18,590,000	81.156	8,850,000	0.073	9,565,000	0.072
06/06/2025	0.058	24.650	5,420,000	81.600	2,730,000	0.059	2,690,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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