18519 CI-WUXI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18519 CI-WUXI@EC2601A (CALL)

Nominal

0.029 +0.013 (+81.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.016	30.760	0	64.676
02/12/2025	0.021	31.380	540,000	65.018	140,000	0.021	400,000	0.021
01/12/2025	0.022	31.720	140,000	63.707			140,000	0.023
28/11/2025	0.023	31.160	160,000	64.950	80,000	0.023	80,000	0.024
27/11/2025	0.024	31.300	220,000	64.446	110,000	0.024	110,000	0.025
26/11/2025	0.031	31.940	220,000	64.963	110,000	0.031	110,000	0.034
25/11/2025	0.032	31.860	40,000	65.186	40,000	0.031
24/11/2025	0.030	31.800	1,450,000	63.993	1,225,000	0.026	225,000	0.029
21/11/2025	0.025	30.560	1,040,000	64.915	1,000,000	0.024	40,000	0.025
20/11/2025	0.039	32.200	3,030,000	64.408	515,000	0.039	2,515,000	0.040
19/11/2025	0.039	31.920	85,000	65.072	85,000	0.037
18/11/2025	0.040	31.900	50,000	65.067	50,000	0.041
17/11/2025	0.047	32.360	400,000	65.374			400,000	0.047
14/11/2025	0.062	33.320	0	64.975
13/11/2025	0.082	34.480	950,000	65.133	450,000	0.079	500,000	0.079
12/11/2025	0.065	33.360	900,000	64.829	450,000	0.067	450,000	0.068
11/11/2025	0.064	33.240	1,220,000	64.587	535,000	0.066	635,000	0.068
10/11/2025	0.081	34.160	10,000	64.931	10,000	0.079
07/11/2025	0.079	33.780	60,000	64.783	10,000	0.080	50,000	0.080
06/11/2025	0.104	35.000	0	65.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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