22919 HS-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22919 HS-WUXI@EC2611A (CALL)

Nominal

0.255 +0.033 (+14.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.222	47.900	105,000	59.139			50,000	0.226
18/08/2026	0.234	48.580	130,000	59.580	75,000	0.223
17/08/2026	0.195	46.160	415,000	58.824	150,000	0.194	235,000	0.196
14/08/2026	0.182	45.140	0	59.493
13/08/2026	0.191	45.720	50,000	59.371	50,000	0.193
12/08/2026	0.189	45.700	0	57.939
11/08/2026	0.196	45.980	40,000	59.420	40,000	0.203
10/08/2026	0.195	46.120	0	57.042
07/08/2026	0.194	45.860	150,000	58.100	50,000	0.166
06/08/2026	0.130	41.380	0	57.378
05/08/2026	0.126	40.620	10,000	60.461			10,000	0.129
04/08/2026	0.121	40.460	70,000	58.387	37,500	0.123	32,500	0.120
03/08/2026	0.104	38.800	0	59.771
31/07/2026	0.104	38.740	0	59.344
30/07/2026	0.094	37.800	0	59.352
29/07/2026	0.112	39.380	0	59.129
28/07/2026	0.105	38.580	0	60.189
27/07/2026	0.109	38.660	250,000	61.704	250,000	0.118
24/07/2026	0.112	39.100	2,500	59.707	2,500	0.111
23/07/2026	0.114	39.240	1,300,000	59.651	600,000	0.113	700,000	0.113

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