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

0.092 -0.008 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.100	23.100	13,305,000	85.349	6,560,000	0.104	6,745,000	0.104
28/04/2025	0.098	22.850	11,540,000	85.818	5,765,000	0.099	5,775,000	0.099
25/04/2025	0.099	22.800	15,900,000	85.183	8,200,000	0.104	7,700,000	0.104
24/04/2025	0.103	22.850	16,420,000	85.618	8,210,000	0.105	8,210,000	0.105
23/04/2025	0.101	22.700	22,310,000	85.532	11,110,000	0.098	11,200,000	0.098
22/04/2025	0.082	21.550	23,750,000	86.083	11,650,000	0.077	12,100,000	0.077
17/04/2025	0.071	20.500	15,490,000	86.504	7,715,000	0.091	7,775,000	0.091
16/04/2025	0.089	20.200	11,130,000	93.880	5,565,000	0.092	5,565,000	0.091
15/04/2025	0.119	21.200	20,660,000	96.257	10,330,000	0.111	10,330,000	0.110
14/04/2025	0.122	21.200	0	96.666
11/04/2025	0.103	19.940	0	97.836
10/04/2025	0.087	19.220	0	96.836
09/04/2025	0.089	18.500	0	101.639
08/04/2025	0.071	17.820	13,610,000	99.052	6,805,000	0.063	6,805,000	0.063
07/04/2025	0.086	18.280	0	101.195
03/04/2025	0.160	24.850	17,330,000	80.353	8,665,000	0.161	8,665,000	0.161
02/04/2025	0.194	26.250	12,250,000	78.813	6,125,000	0.194	6,125,000	0.194

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