22403 HU-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22403 HU-WUXI@EC2611A (CALL)

Nominal

0.103 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.103	35.300	3,430,000	57.769
20/04/2026	0.107	35.580	5,945,000	58.124	3,012,500	0.109	2,932,500	0.109
17/04/2026	0.108	35.720	11,780,000	57.506	5,850,000	0.115	5,927,500	0.116
16/04/2026	0.124	37.180	6,300,000	57.408	3,150,000	0.126	3,150,000	0.125
15/04/2026	0.123	37.000	3,055,000	57.715	1,527,500	0.131	1,527,500	0.131
14/04/2026	0.125	37.220	6,020,000	57.539	2,997,500	0.118	2,997,500	0.118
13/04/2026	0.108	35.280	5,185,000	59.179	2,592,500	0.111	2,592,500	0.111
10/04/2026	0.114	35.900	11,635,000	58.533	5,792,500	0.120	5,817,500	0.120
09/04/2026	0.113	35.540	2,265,000	59.648	1,132,500	0.118	1,132,500	0.117
08/04/2026	0.110	35.180	3,050,000	59.933	1,525,000	0.114	1,525,000	0.114
02/04/2026	0.110	34.980	1,875,000	60.068	1,012,500	0.112	862,500	0.114
01/04/2026	0.108	34.860	18,695,000	59.607	9,350,000	0.107	9,285,000	0.107
31/03/2026	0.091	33.020	24,630,000	60.066	12,252,500	0.094	12,257,500	0.093
30/03/2026	0.078	31.360	1,350,000	60.969	675,000	0.084	675,000	0.084
27/03/2026	0.088	32.360	2,750,000	61.052	1,375,000	0.084	1,367,500	0.083
26/03/2026	0.080	31.540	2,737,500	60.659	1,547,500	0.095	1,187,500	0.095
25/03/2026	0.092	33.140	4,377,500	59.243	2,437,500	0.093	1,930,000	0.093
24/03/2026	0.101	33.880	18,565,000	59.847	8,735,000	0.098	9,812,500	0.098
23/03/2026	0.089	32.400	2,040,000	60.769	1,020,000	0.089	1,020,000	0.089
20/03/2026	0.100	33.820	1,930,000	59.175	965,000	0.108	965,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:50
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