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

0.169 +0.006 (+3.681%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.163	37.680	120,000	63.235	60,000	0.163	60,000	0.163
05/02/2026	0.162	37.520	0	63.474
04/02/2026	0.154	36.560	0	64.662
03/02/2026	0.156	36.980	1,020,000	63.344	510,000	0.156	510,000	0.157
02/02/2026	0.143	35.860	60,000	63.218	30,000	0.143	30,000	0.144
30/01/2026	0.157	37.000	250,000	63.184	250,000	0.155
29/01/2026	0.169	37.900	0	63.534
28/01/2026	0.173	38.300	250,000	63.085			250,000	0.170
27/01/2026	0.171	38.120	27,407,500	63.005	13,697,500	0.170	13,600,000	0.169
26/01/2026	0.172	38.220	42,470,000	62.808	21,100,000	0.175	21,270,000	0.175
23/01/2026	0.188	39.320	50,000,000	63.327	25,000,000	0.185	25,000,000	0.185
22/01/2026	0.183	38.960	0	63.045
21/01/2026	0.177	38.400	0	63.297
20/01/2026	0.162	37.100	0	63.473
19/01/2026	0.171	37.860	24,000,000	63.302	12,000,000	0.170	12,000,000	0.170
16/01/2026	0.194	39.780	0	62.601
15/01/2026	0.199	40.020	0	63.187
14/01/2026	0.198	40.000	0	62.810
13/01/2026	0.198	39.780	27,500	63.584	20,000	0.204	7,500	0.208
12/01/2026	0.174	37.580	0	64.794

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 15:23
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