22887 CT-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22887 CT-WUXI@EC2611A (CALL)

Nominal

0.162 +0.024 (+17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.138	34.100	0	65.830
05/01/2026	0.132	33.520	10,000	65.858	7,500	0.122	2,500	0.133
02/01/2026	0.121	32.540	1,120,000	65.301	560,000	0.115	560,000	0.115
31/12/2025	0.111	31.440	840,000	65.608	417,500	0.115	422,500	0.115
30/12/2025	0.115	32.060	655,000	64.469	327,500	0.114	327,500	0.113
29/12/2025	0.116	31.840	1,005,000	65.708	502,500	0.125	502,500	0.125
24/12/2025	0.122	32.600	405,000	64.425	202,500	0.126	202,500	0.125
23/12/2025	0.126	32.820	905,000	64.907	452,500	0.131	452,500	0.130
22/12/2025	0.131	33.140	1,335,000	65.430	667,500	0.136	667,500	0.136
19/12/2025	0.142	34.160	2,122,500	65.047	1,057,500	0.141	1,065,000	0.140
18/12/2025	0.127	32.720	955,000	65.216	477,500	0.126	477,500	0.125
17/12/2025	0.126	32.540	415,000	65.477	207,500	0.127	207,500	0.127
16/12/2025	0.127	32.060	1,090,000	67.779	545,000	0.128	545,000	0.127
15/12/2025	0.131	32.440	195,000	67.655	97,500	0.136	97,500	0.134
12/12/2025	0.140	33.480	660,000	66.431	330,000	0.142	330,000	0.141
11/12/2025	0.144	33.480	15,000	67.879	7,500	0.149	7,500	0.148
10/12/2025	0.143	33.580	15,000	66.958	7,500	0.139	7,500	0.138
09/12/2025	0.143	33.560	0	67.060
08/12/2025	0.138	32.940	5,000	67.671	2,500	0.137	2,500	0.137
05/12/2025	0.135	32.620	0	67.555

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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