13827 CI-WUXI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13827 CI-WUXI@EC2510A (CALL)

Nominal

0.137 -0.010 (-6.803%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.147	23.100	130,000	86.381	130,000	0.150
28/04/2025	0.142	22.850	400,000	86.298	200,000	0.143	200,000	0.145
25/04/2025	0.142	22.800	0	85.808
24/04/2025	0.142	22.850	0	85.338
23/04/2025	0.140	22.700	690,000	85.393	690,000	0.140
22/04/2025	0.116	21.550	0	85.336
17/04/2025	0.098	20.500	0	84.754
16/04/2025	0.095	20.200	0	85.159
15/04/2025	0.116	21.200	0	85.379
14/04/2025	0.114	21.200	310,000	84.699	210,000	0.111
11/04/2025	0.097	19.940	2,190,000	85.791	750,000	0.082	1,440,000	0.083
10/04/2025	0.086	19.220	630,000	86.037	265,000	0.095	365,000	0.094
09/04/2025	0.075	18.500	500,000	86.048	325,000	0.057	175,000	0.056
08/04/2025	0.064	17.820	3,080,000	85.552	1,425,000	0.070	1,655,000	0.069
07/04/2025	0.072	18.280	990,000	85.724	420,000	0.079	570,000	0.079
03/04/2025	0.192	24.850	60,000	80.713	50,000	0.212	10,000	0.206
02/04/2025	0.234	26.250	0	80.736
01/04/2025	0.248	26.800	0	80.021
31/03/2025	0.260	27.050	25,000	80.373	25,000	0.239
28/03/2025	0.260	26.800	0	80.877

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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