23836 JP-WUXI@EC2504B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23836 JP-WUXI@EC2504B (CALL)

Nominal

0.076 +0.002 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.074	21.150	325,000	81.141	150,000	0.069	175,000	0.070
05/02/2025	0.063	20.100	2,300,000	83.192	675,000	0.058	1,625,000	0.057
04/02/2025	0.057	19.680	0	80.916
03/02/2025	0.046	18.480	0	82.973
28/01/2025	0.047	18.420	0	82.133
27/01/2025	0.048	18.460	200,000	82.468	200,000	0.050
24/01/2025	0.045	18.240	0	79.912
23/01/2025	0.040	17.560	200,000	81.568	75,000	0.040	125,000	0.041
22/01/2025	0.042	17.640	275,000	82.897	200,000	0.042	75,000	0.044
21/01/2025	0.050	18.200	1,050,000	85.902			1,050,000	0.050
20/01/2025	0.057	18.700	425,000	87.817	200,000	0.056	225,000	0.060
17/01/2025	0.051	17.960	132,500,000	88.656	66,200,000	0.047	66,300,000	0.047
16/01/2025	0.049	17.740	625,000	88.451	325,000	0.049	300,000	0.053
15/01/2025	0.048	17.420	150,000	90.922			150,000	0.049
14/01/2025	0.049	17.600	0	89.340
13/01/2025	0.044	16.900	0	91.222
10/01/2025	0.047	17.200	225,000	90.074	225,000	0.047
09/01/2025	0.046	16.920	100,000	91.911	100,000	0.046
08/01/2025	0.041	16.480	200,000	90.097	200,000	0.039
07/01/2025	0.039	16.180	450,000	90.549	200,000	0.037	250,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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