14297 SG-WUXI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14297 SG-WUXI@EC2612A (CALL)

Nominal

0.164 +0.010 (+6.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.154	25.700	0	71.483
09/07/2025	0.155	25.900	650,000	70.793	325,000	0.157	325,000	0.154
08/07/2025	0.152	25.700	1,100,000	70.683	550,000	0.147	550,000	0.147
07/07/2025	0.145	25.050	1,950,000	71.021	975,000	0.144	975,000	0.145
04/07/2025	0.159	26.200	1,250,000	70.742	625,000	0.156	625,000	0.156
03/07/2025	0.155	25.800	0	71.086
02/07/2025	0.155	25.650	0	71.797
30/06/2025	0.155	25.650	650,000	71.623	325,000	0.154	325,000	0.153
27/06/2025	0.147	25.150	850,000	70.651	425,000	0.148	425,000	0.147
26/06/2025	0.147	25.000	200,000	71.358	100,000	0.147	100,000	0.147
25/06/2025	0.155	25.700	0	71.034
24/06/2025	0.154	25.400	250,000	72.072	125,000	0.150	125,000	0.147
23/06/2025	0.144	24.500	600,000	72.442	300,000	0.134	300,000	0.134
20/06/2025	0.140	24.100	800,000	72.598	400,000	0.140	400,000	0.141
19/06/2025	0.140	24.100	500,000	72.531	250,000	0.142	250,000	0.143
18/06/2025	0.150	24.850	150,000	72.849	75,000	0.155	75,000	0.156
17/06/2025	0.161	25.700	275,000	72.965	125,000	0.167	150,000	0.167
16/06/2025	0.173	26.500	60,200,000	73.646	30,100,000	0.172	30,100,000	0.172
13/06/2025	0.190	28.000	1,175,000	72.405	600,000	0.190	575,000	0.191
12/06/2025	0.189	27.750	350,000	73.251	175,000	0.188	175,000	0.187

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