23154 CT-WUXI@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23154 CT-WUXI@EC2507A (CALL)

Nominal

0.024 -0.002 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.026	23.100	7,220,000	71.023
28/04/2025	0.026	22.850	1,240,000	72.475
25/04/2025	0.026	22.800	3,902,500	71.664
24/04/2025	0.027	22.850	1,230,000	72.144
23/04/2025	0.027	22.700	152,500	72.860
22/04/2025	0.019	21.550	100,000	70.151
17/04/2025	0.019	20.500	0	75.602
16/04/2025	0.019	20.200	0	77.334
15/04/2025	0.019	21.200	190,000	70.092
14/04/2025	0.029	21.200	0	82.943
11/04/2025	0.029	19.940	90,000	91.324
10/04/2025	0.029	19.220	810,000	96.568
09/04/2025	0.015	18.500	312,500	80.171
08/04/2025	0.013	17.820	1,452,500	80.859
07/04/2025	0.013	18.280	1,572,500	77.356
03/04/2025	0.040	24.850	722,500	64.554
02/04/2025	0.048	26.250	975,000	61.310
01/04/2025	0.050	26.800	13,362,500	58.606
31/03/2025	0.057	27.050	315,000	62.182
28/03/2025	0.057	26.800	4,195,000	63.251

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