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

0.191 +0.001 (+0.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.190	45.700	907,500	58.599	462,500	0.196	412,500	0.198
11/08/2026	0.197	45.980	7,297,500	60.076	3,327,500	0.218	3,197,500	0.221
10/08/2026	0.200	46.120	16,395,000	60.333	8,462,500	0.216	6,807,500	0.218
07/08/2026	0.199	45.860	3,645,000	61.296	1,587,500	0.170	2,042,500	0.167
06/08/2026	0.133	41.380	2,310,000	59.164	720,000	0.140	1,590,000	0.138
05/08/2026	0.126	40.620	1,785,000	60.461	962,500	0.128	822,500	0.133
04/08/2026	0.121	40.460	465,000	58.387	375,000	0.129	90,000	0.123
03/08/2026	0.105	38.800	0	60.365
31/07/2026	0.105	38.740	0	59.930
30/07/2026	0.094	37.800	20,000	59.352	20,000	0.102
29/07/2026	0.114	39.380	40,000	60.283	40,000	0.114
28/07/2026	0.106	38.580	0	60.769
27/07/2026	0.107	38.660	27,500	60.549	27,500	0.108
24/07/2026	0.112	39.100	102,500	59.707	102,500	0.115
23/07/2026	0.115	39.240	370,000	60.215	262,500	0.114	107,500	0.114
22/07/2026	0.110	38.840	182,500	59.771	180,000	0.110	2,500	0.113
21/07/2026	0.112	38.820	600,000	60.798	300,000	0.115	300,000	0.104
20/07/2026	0.105	38.260	672,500	60.198	485,000	0.106	187,500	0.104
17/07/2026	0.090	36.980	622,500	58.830	332,500	0.093	290,000	0.104
16/07/2026	0.120	39.320	667,500	60.726	487,500	0.130	180,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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