22403 HU-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22403 HU-WUXI@EC2611A (CALL)

Nominal

0.068 -0.001 (-1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/05/2026	0.069	33.140	6,825,000	55.186	2,585,000	0.067	2,920,000	0.068
19/05/2026	0.069	33.000	6,900,000	55.639	3,247,500	0.074	3,652,500	0.074
18/05/2026	0.070	32.940	3,122,500	56.288	1,557,500	0.072	1,565,000	0.072
15/05/2026	0.079	33.680	2,582,500	57.055	1,290,000	0.077	1,277,500	0.075
14/05/2026	0.071	32.640	3,660,000	57.580	1,837,500	0.075	1,822,500	0.076
13/05/2026	0.082	33.860	2,992,500	57.420	1,297,500	0.077	1,692,500	0.076
12/05/2026	0.081	33.700	3,280,000	57.626	1,640,000	0.078	1,640,000	0.077
11/05/2026	0.075	33.060	1,492,500	57.390	745,000	0.070	747,500	0.070
08/05/2026	0.072	32.660	1,587,500	57.221	770,000	0.070	795,000	0.071
07/05/2026	0.078	33.280	2,885,000	57.318	692,500	0.079	2,192,500	0.079
06/05/2026	0.075	32.980	2,497,500	57.022	1,112,500	0.082	1,385,000	0.083
05/05/2026	0.083	33.840	3,192,500	56.993	1,595,000	0.076	1,597,500	0.076
04/05/2026	0.090	34.560	6,227,500	56.897	857,500	0.087	5,060,000	0.090
30/04/2026	0.076	33.040	4,395,000	56.456	835,000	0.078	3,560,000	0.079
29/04/2026	0.085	33.940	1,987,500	56.659	940,000	0.086	1,047,500	0.088
28/04/2026	0.084	33.700	42,202,500	57.139	15,827,500	0.094	25,755,000	0.091
27/04/2026	0.080	33.280	3,322,500	56.950	1,407,500	0.082	1,815,000	0.083
24/04/2026	0.084	33.520	4,725,000	57.402	2,347,500	0.083	2,362,500	0.084
23/04/2026	0.089	33.920	5,095,000	57.841	2,532,500	0.094	2,562,500	0.094
22/04/2026	0.099	35.020	4,880,000	57.294	2,427,500	0.103	2,452,500	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/05/2026 11:25
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