15613 CT-WUXI@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15613 CT-WUXI@EP2510A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.013	31.320	0	83.777
20/08/2025	0.013	30.620	0	80.066
19/08/2025	0.014	29.780	0	76.906
18/08/2025	0.012	31.000	255,000	78.706	255,000	0.012
15/08/2025	0.013	30.940	100,000	77.380	100,000	0.013
14/08/2025	0.017	30.820	0	80.458
13/08/2025	0.018	30.800	0	80.606
12/08/2025	0.022	29.560	0	78.330
11/08/2025	0.022	29.720	150,000	78.305	150,000	0.022
08/08/2025	0.027	29.360	80,000	78.574	80,000	0.026
07/08/2025	0.024	30.020	435,000	78.433	435,000	0.024
06/08/2025	0.020	31.620	0	80.607
05/08/2025	0.022	31.860	5,000	82.507	5,000	0.023
04/08/2025	0.026	31.220	1,040,000	82.626	1,000,000	0.029	40,000	0.028
01/08/2025	0.026	31.350	0	81.212
31/07/2025	0.022	32.200	0	80.553
30/07/2025	0.020	33.400	0	82.239
29/07/2025	0.020	33.600	200,000	82.249			200,000	0.023
28/07/2025	0.028	32.000	870,000	82.516	420,000	0.031	450,000	0.030
25/07/2025	0.033	31.500	4,000,000	82.305	1,455,000	0.031	2,445,000	0.031

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