22722 JP-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22722 JP-WUXI@EC2611A (CALL)

Nominal

0.260 +0.035 (+15.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.225	47.900	20,000	61.338	15,000	0.221	5,000	0.255
18/08/2026	0.235	48.580	52,500	60.328			52,500	0.235
17/08/2026	0.196	46.160	0	59.511
14/08/2026	0.182	45.140	7,500	59.493			7,500	0.199
13/08/2026	0.189	45.720	25,000	58.046	25,000	0.186
12/08/2026	0.192	45.700	0	59.912
11/08/2026	0.198	45.980	65,000	60.730	65,000	0.212
10/08/2026	0.203	46.120	67,500	62.283	67,500	0.224
07/08/2026	0.198	45.860	127,500	60.661	100,000	0.166	27,500	0.176
06/08/2026	0.132	41.380	7,500	58.569	2,500	0.134	5,000	0.137
05/08/2026	0.127	40.620	300,000	61.052	150,000	0.127	150,000	0.118
04/08/2026	0.120	40.460	0	57.798
03/08/2026	0.105	38.800	0	60.365
31/07/2026	0.106	38.740	25,000	60.516	25,000	0.108
30/07/2026	0.094	37.800	2,500	59.352	2,500	0.094
29/07/2026	0.114	39.380	205,000	60.283	202,500	0.108	2,500	0.108
28/07/2026	0.104	38.580	5,000	59.609	2,500	0.103	2,500	0.103
27/07/2026	0.108	38.660	0	61.126
24/07/2026	0.113	39.100	0	60.275
23/07/2026	0.114	39.240	30,000	59.651	27,500	0.113	2,500	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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