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

0.190 0.000 (0.000%)

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	0	58.257
11/08/2026	0.196	45.980	400,000	59.078	50,000	0.212	350,000	0.215
10/08/2026	0.197	46.120	645,000	58.018	172,500	0.224	372,500	0.223
07/08/2026	0.195	45.860	0	58.412
06/08/2026	0.131	41.380	705,000	57.725	352,500	0.137	352,500	0.138
05/08/2026	0.122	40.620	255,000	57.858	5,000	0.121	250,000	0.117
04/08/2026	0.123	40.460	102,500	59.335	102,500	0.127
03/08/2026	0.103	38.800	0	58.970
31/07/2026	0.103	38.740	0	58.553
30/07/2026	0.094	37.800	0	59.159
29/07/2026	0.111	39.380	5,000	58.341	2,500	0.109	2,500	0.111
28/07/2026	0.106	38.580	0	60.570
27/07/2026	0.107	38.660	2,500	60.350	2,500	0.110
24/07/2026	0.112	39.100	0	59.505
23/07/2026	0.114	39.240	0	59.449
22/07/2026	0.114	38.840	2,500	61.834			2,500	0.118
21/07/2026	0.111	38.820	0	60.040
20/07/2026	0.108	38.260	160,000	61.703	80,000	0.109	80,000	0.112
17/07/2026	0.094	36.980	200,000	60.941	200,000	0.094
16/07/2026	0.124	39.320	17,500	62.729	17,500	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 17:24
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