13261 CI-WUXI@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13261 CI-WUXI@EC2507A (CALL)

Nominal

0.207 -0.078 (-27.368%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.285	23.250	220,000	81.305			200,000	0.287
02/05/2025	0.330	24.100	730,000	79.309	330,000	0.331	370,000	0.327
30/04/2025	0.270	22.800	0	79.912
29/04/2025	0.285	23.100	0	79.532
28/04/2025	0.280	22.850	0	80.726
25/04/2025	0.285	22.800	0	80.967
24/04/2025	0.285	22.850	0	79.952
23/04/2025	0.280	22.700	0	80.026
22/04/2025	0.233	21.550	30,000	81.110	30,000	0.215
17/04/2025	0.197	20.500	50,000	80.907			50,000	0.196
16/04/2025	0.187	20.200	0	80.945
15/04/2025	0.231	21.200	0	81.168
14/04/2025	0.231	21.200	530,000	80.748	270,000	0.212	260,000	0.215
11/04/2025	0.195	19.940	14,010,000	83.355	6,995,000	0.169	7,005,000	0.167
10/04/2025	0.162	19.220	625,000	81.433	560,000	0.177	65,000	0.177
09/04/2025	0.152	18.500	1,390,000	85.065	695,000	0.133	695,000	0.132
08/04/2025	0.130	17.820	3,520,000	84.672	1,805,000	0.116	1,515,000	0.115
07/04/2025	0.166	18.280	0	90.114
03/04/2025	0.420	24.850	960,000	76.729	960,000	0.423
02/04/2025	0.510	26.250	0	77.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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