22714 BI-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22714 BI-WUXI@EC2611A (CALL)

Nominal

0.063 -0.004 (-5.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.067	33.100	4,620,000	61.956	2,310,000	0.065	2,310,000	0.065
24/06/2026	0.061	32.440	560,000	61.453	280,000	0.062	280,000	0.062
23/06/2026	0.049	31.140	5,115,000	59.954	2,572,500	0.052	2,492,500	0.052
22/06/2026	0.046	30.740	7,470,000	59.651	3,540,000	0.045	3,640,000	0.045
18/06/2026	0.047	30.820	0	59.150
17/06/2026	0.043	29.860	0	60.715
16/06/2026	0.044	30.020	0	60.510
15/06/2026	0.051	30.920	200,000	60.754	200,000	0.053
12/06/2026	0.049	31.080	100,000	58.145			100,000	0.049
11/06/2026	0.042	29.940	0	58.550
10/06/2026	0.042	29.700	0	59.452
09/06/2026	0.042	29.940	2,162,500	58.218	1,282,500	0.040	880,000	0.037
08/06/2026	0.044	30.380	5,677,500	57.401	2,362,500	0.044	3,165,000	0.044
05/06/2026	0.062	32.740	14,955,000	56.994	7,457,500	0.069	7,397,500	0.070
04/06/2026	0.061	32.420	5,830,000	57.757	2,915,000	0.062	2,915,000	0.063
03/06/2026	0.063	32.680	12,010,000	57.501	5,990,000	0.070	5,950,000	0.070
02/06/2026	0.083	35.140	0	56.136
01/06/2026	0.079	34.620	3,965,000	56.471	1,912,500	0.080	1,912,500	0.083
29/05/2026	0.067	33.340	2,220,000	55.737	1,110,000	0.065	1,110,000	0.065
28/05/2026	0.061	32.380	3,240,000	56.720	1,620,000	0.065	1,620,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 10:43
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