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

0.180 +0.001 (+0.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.179	38.960	600,000	60.819	200,000	0.180	400,000	0.180
21/01/2026	0.172	38.400	1,200,000	60.695	600,000	0.171	600,000	0.163
20/01/2026	0.160	37.100	5,422,500	61.965	2,010,000	0.164	3,412,500	0.163
19/01/2026	0.169	37.860	11,110,000	61.807	5,555,000	0.170	5,555,000	0.170
16/01/2026	0.193	39.780	1,150,000	61.497	570,000	0.195	580,000	0.192
15/01/2026	0.196	40.020	2,185,000	61.362	1,742,500	0.197	442,500	0.197
14/01/2026	0.196	40.000	342,500	61.351	170,000	0.196	172,500	0.197
13/01/2026	0.192	39.780	375,000	60.678	187,500	0.179	187,500	0.179
12/01/2026	0.165	37.580	3,885,000	60.721	1,792,500	0.164	2,092,500	0.166
09/01/2026	0.160	37.060	4,675,000	60.872	1,832,500	0.157	2,842,500	0.158
08/01/2026	0.152	36.440	1,680,000	60.515	767,500	0.151	912,500	0.151
07/01/2026	0.145	36.120	12,842,500	59.189	6,422,500	0.134	6,420,000	0.134
06/01/2026	0.126	34.100	142,500	60.495	70,000	0.125	72,500	0.124
05/01/2026	0.119	33.520	450,000	60.068	225,000	0.116	225,000	0.115
02/01/2026	0.109	32.540	585,000	59.811	372,500	0.106	212,500	0.106
31/12/2025	0.102	31.440	855,000	61.215	427,500	0.105	427,500	0.105
30/12/2025	0.105	32.060	1,067,500	59.759	532,500	0.104	535,000	0.104
29/12/2025	0.105	31.840	135,000	60.554	67,500	0.112	67,500	0.113
24/12/2025	0.113	32.600	140,000	60.226	70,000	0.117	70,000	0.116
23/12/2025	0.116	32.820	7,500	60.334	7,500	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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