13430 HU-WUXI@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13430 HU-WUXI@EP2510A (PUT)

Nominal

0.010 -0.006 (-37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.016	25.700	0	62.451
09/07/2025	0.016	25.900	0	62.843
08/07/2025	0.017	25.700	325,000	62.541	225,000	0.018	100,000	0.017
07/07/2025	0.020	25.050	270,000	62.019	45,000	0.021	225,000	0.021
04/07/2025	0.018	26.200	100,000	63.802			100,000	0.018
03/07/2025	0.019	25.800	45,000	62.792
02/07/2025	0.023	25.650	0	64.753
30/06/2025	0.025	25.650	100,000	65.421			100,000	0.025
27/06/2025	0.029	25.150	100,000	64.979	100,000	0.030
26/06/2025	0.030	25.000	800,000	64.651	150,000	0.031	450,000	0.027
25/06/2025	0.026	25.700	600,000	64.632	300,000	0.026	300,000	0.027
24/06/2025	0.030	25.400	300,000	65.580	150,000	0.032	150,000	0.034
23/06/2025	0.037	24.500	600,000	65.461	300,000	0.051	300,000	0.052
20/06/2025	0.046	24.100	400,000	67.144	250,000	0.046	150,000	0.046
19/06/2025	0.047	24.100	435,000	67.285	285,000	0.043	150,000	0.041
18/06/2025	0.042	24.850	900,000	67.787	420,000	0.042	450,000	0.039
17/06/2025	0.036	25.700	500,000	67.797	500,000	0.030
16/06/2025	0.034	26.500	935,000	69.321	155,000	0.033	780,000	0.036
13/06/2025	0.025	28.000	510,000	68.103	270,000	0.024	240,000	0.021
12/06/2025	0.025	27.750	170,000	67.043			150,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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