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

0.072 -0.011 (-13.253%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026		32.640	0	59.206
13/05/2026		33.860	0	59.016	1,987,500	0.077	1,987,500	0.077
12/05/2026		33.700	0	59.727	2,217,500	0.082	2,217,500	0.081
11/05/2026		33.060	0	58.981	1,625,000	0.071	1,650,000	0.070
08/05/2026		32.660	0	58.271	1,755,000	0.070	1,755,000	0.070
07/05/2026		33.280	0	58.365	2,377,500	0.078	2,377,500	0.078
06/05/2026		32.980	0	59.091	1,140,000	0.084	1,140,000	0.084
05/05/2026		33.840	0	59.023	525,000	0.078	525,000	0.078
04/05/2026		34.560	0	58.897	1,022,500	0.091	1,022,500	0.091
30/04/2026		33.040	0	58.468	455,000	0.079	455,000	0.080
29/04/2026		33.940	0	58.637	32,500	0.090	32,500	0.089
28/04/2026		33.700	0	59.124	972,500	0.096	972,500	0.096
27/04/2026		33.280	0	59.438	505,000	0.084	505,000	0.084
24/04/2026		33.520	0	59.369	360,000	0.085	360,000	0.085
23/04/2026		33.920	0	59.313	827,500	0.093	827,500	0.095
22/04/2026		35.020	0	59.206	555,000	0.103	555,000	0.103
21/04/2026		35.300	0	60.134	817,500	0.107	817,500	0.107
20/04/2026		35.580	0	60.478	682,500	0.111	682,500	0.110
17/04/2026		35.720	0	59.824	1,865,000	0.114	1,865,000	0.116
16/04/2026		37.180	0	60.120	1,147,500	0.129	1,197,500	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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