22760 UB-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22760 UB-WUXI@EC2611A (CALL)

Nominal

0.167 +0.004 (+2.454%)

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	415,000	63.235	207,500	0.161	207,500	0.161
05/02/2026	0.162	37.520	415,000	63.474	182,500	0.153	232,500	0.155
04/02/2026	0.153	36.560	410,000	64.271	205,000	0.147	205,000	0.146
03/02/2026	0.154	36.980	585,000	62.568	292,500	0.155	292,500	0.155
02/02/2026	0.143	35.860	240,000	63.218	120,000	0.142	120,000	0.146
30/01/2026	0.157	37.000	0	63.184
29/01/2026	0.168	37.900	480,000	63.154	190,000	0.178	290,000	0.174
28/01/2026	0.171	38.300	465,000	62.331	182,500	0.176	282,500	0.171
27/01/2026	0.171	38.120	0	63.005
26/01/2026	0.171	38.220	240,000	62.432	120,000	0.174	120,000	0.175
23/01/2026	0.186	39.320	160,000	62.587	80,000	0.186	80,000	0.183
22/01/2026	0.183	38.960	475,000	63.045	237,500	0.185	237,500	0.184
21/01/2026	0.177	38.400	125,000	63.297	62,500	0.175	62,500	0.175
20/01/2026	0.162	37.100	0	63.473
19/01/2026	0.172	37.860	0	63.677
16/01/2026	0.193	39.780	175,000	62.236	92,500	0.193	82,500	0.198
15/01/2026	0.199	40.020	355,000	63.187	192,500	0.200	162,500	0.201
14/01/2026	0.198	40.000	710,000	62.810	355,000	0.199	355,000	0.198
13/01/2026	0.198	39.780	695,000	63.584	447,500	0.194	247,500	0.196
12/01/2026	0.173	37.580	165,000	64.421	32,500	0.167	132,500	0.167

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