14655 JP-WUXI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14655 JP-WUXI@EC2612A (CALL)

Nominal

0.168 +0.011 (+7.006%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.157	25.700	400,000	73.425	250,000	0.158	150,000	0.158
09/07/2025	0.159	25.900	650,000	73.143	325,000	0.160	325,000	0.158
08/07/2025	0.156	25.700	40,350,000	73.032	20,175,000	0.148	20,175,000	0.147
07/07/2025	0.150	25.050	80,350,000	73.829	40,075,000	0.147	40,275,000	0.147
04/07/2025	0.165	26.200	250,000	73.898	125,000	0.161	125,000	0.160
03/07/2025	0.160	25.800	250,000	73.845	125,000	0.161	125,000	0.159
02/07/2025	0.160	25.650	500,000	74.570	200,000	0.159	300,000	0.163
30/06/2025	0.160	25.650	300,000	74.389	150,000	0.161	150,000	0.159
27/06/2025	0.153	25.150	250,000	73.850	125,000	0.154	125,000	0.151
26/06/2025	0.152	25.000	200,000	74.145	100,000	0.154	100,000	0.154
25/06/2025	0.160	25.700	100,000	73.777	50,000	0.159	50,000	0.157
24/06/2025	0.158	25.400	40,100,000	74.417	20,050,000	0.155	20,050,000	0.155
23/06/2025	0.146	24.500	40,350,000	73.960	20,175,000	0.133	20,175,000	0.133
20/06/2025	0.142	24.100	50,000	74.120	25,000	0.142	25,000	0.144
19/06/2025	0.142	24.100	60,250,000	74.052	30,125,000	0.145	30,125,000	0.145
18/06/2025	0.152	24.850	975,000	74.355	475,000	0.155	500,000	0.156
17/06/2025	0.163	25.700	1,150,000	74.454	575,000	0.173	575,000	0.174
16/06/2025	0.174	26.500	550,000	74.716	275,000	0.174	275,000	0.173
13/06/2025	0.192	28.000	400,000	73.850	200,000	0.202	100,000	0.200
12/06/2025	0.192	27.750	350,000	75.103	125,000	0.190	225,000	0.191

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