22887 CT-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22887 CT-WUXI@EC2611A (CALL)

Nominal

0.166 +0.006 (+3.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.160	37.680	7,965,000	61.963
05/02/2026	0.158	37.520	11,087,500	61.817	4,532,500	0.150	6,555,000	0.149
04/02/2026	0.149	36.560	9,420,000	62.594	4,710,000	0.145	4,710,000	0.145
03/02/2026	0.152	36.980	16,885,000	61.681	8,442,500	0.152	8,442,500	0.152
02/02/2026	0.139	35.860	11,430,000	61.530	5,715,000	0.141	5,715,000	0.141
30/01/2026	0.152	37.000	10,947,500	61.147	5,475,000	0.154	5,472,500	0.155
29/01/2026	0.164	37.900	12,032,500	61.522	6,015,000	0.169	6,017,500	0.169
28/01/2026	0.167	38.300	11,785,000	60.709	5,892,500	0.165	5,892,500	0.164
27/01/2026	0.166	38.120	10,020,000	61.004	5,012,500	0.164	5,007,500	0.164
26/01/2026	0.167	38.220	7,065,000	60.813	3,557,500	0.171	3,507,500	0.171
23/01/2026	0.183	39.320	3,490,000	61.360	1,745,000	0.181	1,745,000	0.181
22/01/2026	0.181	38.960	8,142,500	62.187	4,077,500	0.184	4,057,500	0.184
21/01/2026	0.174	38.400	9,880,000	62.064	4,917,500	0.170	4,962,500	0.170
20/01/2026	0.159	37.100	7,675,000	62.226	3,842,500	0.163	3,832,500	0.163
19/01/2026	0.169	37.860	1,597,500	62.442	797,500	0.173	800,000	0.173
16/01/2026	0.194	39.780	0	62.482
15/01/2026	0.197	40.020	3,942,500	62.342	1,947,500	0.201	1,972,500	0.199
14/01/2026	0.197	40.000	21,172,500	62.328	10,542,500	0.195	10,545,000	0.195
13/01/2026	0.195	39.780	13,237,500	62.376	6,582,500	0.193	6,652,500	0.192
12/01/2026	0.171	37.580	14,187,500	63.566	5,092,500	0.172	9,095,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 16:57
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