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

0.186 +0.003 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.183	38.960	475,000	63.045	237,500	0.185	237,500	0.184
21/01/2026	0.177	38.400	125,000	63.297	62,500	0.175	62,500	0.175
20/01/2026	0.162	37.100	0	63.473
19/01/2026	0.172	37.860	0	63.677
16/01/2026	0.193	39.780	175,000	62.236	92,500	0.193	82,500	0.198
15/01/2026	0.199	40.020	355,000	63.187	192,500	0.200	162,500	0.201
14/01/2026	0.198	40.000	710,000	62.810	355,000	0.199	355,000	0.198
13/01/2026	0.198	39.780	695,000	63.584	447,500	0.194	247,500	0.196
12/01/2026	0.173	37.580	165,000	64.421	32,500	0.167	132,500	0.167
09/01/2026	0.167	37.060	0	64.203
08/01/2026	0.160	36.440	0	64.238
07/01/2026	0.157	36.120	355,000	64.418	345,000	0.152
06/01/2026	0.134	34.100	0	64.347
05/01/2026	0.128	33.520	150,000	64.353			150,000	0.115
02/01/2026	0.118	32.540	195,000	64.167	195,000	0.116
31/12/2025	0.110	31.440	0	65.276
30/12/2025	0.114	32.060	0	64.147
29/12/2025	0.114	31.840	220,000	64.968			220,000	0.122
24/12/2025	0.121	32.600	0	64.113
23/12/2025	0.125	32.820	0	64.598

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