21859 JP-WUXI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21859 JP-WUXI@EC2504A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2025	0.012	23.550	75,000	99.994	50,000	0.012	25,000	0.014
05/03/2025	0.011	23.100	150,000	99.850	50,000	0.010	100,000	0.011
04/03/2025	0.011	22.600	0	102.541
03/03/2025	0.011	22.400	975,000	103.036	875,000	0.011	100,000	0.011
28/02/2025	0.011	22.450	200,000	99.839			200,000	0.012
27/02/2025	0.014	23.650	3,775,000	97.206	3,200,000	0.013	425,000	0.014
26/02/2025	0.016	23.750	800,000	99.703	575,000	0.016	225,000	0.017
25/02/2025	0.014	23.350	775,000	97.661	200,000	0.013	575,000	0.015
24/02/2025	0.017	23.650	7,825,000	100.668	4,125,000	0.016	3,700,000	0.017
21/02/2025	0.028	26.000	5,700,000	98.787	2,575,000	0.026	3,125,000	0.023
20/02/2025	0.022	24.300	2,450,000	101.430	2,425,000	0.022
19/02/2025	0.022	24.300	1,175,000	100.634	275,000	0.023	900,000	0.022
18/02/2025	0.022	24.200	1,950,000	100.601	275,000	0.020	1,675,000	0.019
17/02/2025	0.019	23.450	8,400,000	100.175	6,050,000	0.021	2,325,000	0.021
14/02/2025	0.018	23.300	9,675,000	97.273	3,600,000	0.015	6,075,000	0.017
13/02/2025	0.012	20.850	0	101.514
12/02/2025	0.013	21.450	150,000	98.898			150,000	0.013
11/02/2025	0.015	21.400	0	102.733
10/02/2025	0.016	21.800	25,000	101.207	25,000	0.016
07/02/2025	0.014	21.300	0	98.648

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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