22583 SG-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22583 SG-WUXI@EC2611A (CALL)

Nominal

0.183 +0.003 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.180	38.960	1,050,000	61.933	525,000	0.182	525,000	0.182
21/01/2026	0.173	38.400	345,000	61.806	172,500	0.169	172,500	0.168
20/01/2026	0.157	37.100	4,495,000	61.579	2,262,500	0.160	2,232,500	0.160
19/01/2026	0.167	37.860	4,795,000	61.806	2,422,500	0.169	2,372,500	0.169
16/01/2026	0.191	39.780	4,510,000	61.508	2,205,000	0.188	2,305,000	0.188
15/01/2026	0.196	40.020	1,275,000	62.098	637,500	0.199	637,500	0.198
14/01/2026	0.195	40.000	795,000	61.723	397,500	0.194	397,500	0.194
13/01/2026	0.193	39.780	555,000	61.768	262,500	0.190	292,500	0.190
12/01/2026	0.167	37.580	5,542,500	62.186	272,500	0.165	5,270,000	0.163
09/01/2026	0.162	37.060	1,370,000	62.334	722,500	0.155	647,500	0.155
08/01/2026	0.156	36.440	1,020,000	62.730	510,000	0.154	510,000	0.155
07/01/2026	0.153	36.120	730,000	62.903	340,000	0.139	390,000	0.138
06/01/2026	0.130	34.100	0	62.770
05/01/2026	0.125	33.520	0	63.154
02/01/2026	0.115	32.540	50,000	62.941	25,000	0.113	25,000	0.112
31/12/2025	0.108	31.440	165,000	64.433	82,500	0.112	82,500	0.113
30/12/2025	0.112	32.060	2,500	63.322			2,500	0.111
29/12/2025	0.113	31.840	82,500	64.553	40,000	0.119	42,500	0.120
24/12/2025	0.119	32.600	110,000	63.308	55,000	0.122	55,000	0.121
23/12/2025	0.123	32.820	150,000	63.799	75,000	0.127	75,000	0.127

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