21376 CT-WUXI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21376 CT-WUXI@EC2603A (CALL)

Nominal

0.021 +0.005 (+31.250%)

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	76.981
02/12/2025	0.018	31.380	0	76.285
01/12/2025	0.018	31.720	0	74.982
28/11/2025	0.017	31.160	400,000	74.743	400,000	0.017
27/11/2025	0.018	31.300	25,000	74.705			25,000	0.017
26/11/2025	0.022	31.940	0	75.127
25/11/2025	0.022	31.860	190,000	74.931	190,000	0.022
24/11/2025	0.021	31.800	0	74.162
21/11/2025	0.019	30.560	70,000	75.272			70,000	0.019
20/11/2025	0.026	32.200	0	74.511
19/11/2025	0.026	31.920	5,000	74.943			5,000	0.025
18/11/2025	0.027	31.900	30,000	75.152	30,000	0.027
17/11/2025	0.030	32.360	1,220,000	75.019	600,000	0.032	620,000	0.033
14/11/2025	0.038	33.320	1,520,000	74.840	745,000	0.042	775,000	0.043
13/11/2025	0.049	34.480	2,680,000	75.268	1,325,000	0.046	1,355,000	0.046
12/11/2025	0.042	33.360	3,600,000	75.606	1,800,000	0.044	1,800,000	0.044
11/11/2025	0.041	33.240	1,985,000	75.229	965,000	0.047	1,020,000	0.048
10/11/2025	0.051	34.160	2,410,000	75.822	1,240,000	0.048	1,170,000	0.047
07/11/2025	0.050	33.780	3,110,000	75.628	1,530,000	0.056	1,580,000	0.056
06/11/2025	0.063	35.000	3,450,000	75.836	1,725,000	0.063	1,725,000	0.064

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