22403 HU-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22403 HU-WUXI@EC2611A (CALL)

Nominal

0.112 +0.006 (+5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.106	38.260	877,500	59.051	867,500	0.103	10,000	0.109
17/07/2026	0.091	36.980	225,000	57.767	12,500	0.097	212,500	0.092
16/07/2026	0.120	39.320	175,000	59.059	172,500	0.126	2,500	0.130
15/07/2026	0.125	39.540	3,960,000	60.094	2,000,000	0.126	1,960,000	0.128
14/07/2026	0.108	38.200	9,970,000	59.231	4,840,000	0.107	5,130,000	0.106
13/07/2026	0.100	37.320	495,000	59.930	135,000	0.103	360,000	0.104
10/07/2026	0.110	37.960	6,522,500	60.850	3,265,000	0.124	2,957,500	0.125
09/07/2026	0.100	37.060	780,000	60.554	742,500	0.100	37,500	0.102
08/07/2026	0.086	35.660	795,000	60.574	152,500	0.096	642,500	0.092
07/07/2026	0.098	36.780	200,000	60.656	100,000	0.098	100,000	0.098
06/07/2026	0.110	37.800	1,100,000	60.927	402,500	0.119	697,500	0.111
03/07/2026	0.106	37.560	795,000	59.579	795,000	0.098
02/07/2026	0.091	35.860	347,500	60.943	12,500	0.093	335,000	0.092
30/06/2026	0.082	34.600	672,500	62.359	75,000	0.083	597,500	0.085
29/06/2026	0.089	35.280	6,130,000	62.369	3,665,000	0.083	2,465,000	0.083
26/06/2026	0.069	33.040	1,552,500	62.184	857,500	0.069	695,000	0.071
25/06/2026	0.070	33.100	622,500	62.259	337,500	0.073	285,000	0.073
24/06/2026	0.062	32.440	2,725,000	60.627	1,307,500	0.065	1,417,500	0.065
23/06/2026	0.053	31.140	530,000	61.143	265,000	0.056	265,000	0.056
22/06/2026	0.049	30.740	50,000	60.258	25,000	0.048	25,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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