22722 JP-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22722 JP-WUXI@EC2611A (CALL)

Nominal

0.106 -0.004 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.110	35.580	0	60.478
17/04/2026	0.110	35.720	53,510,000	59.371	26,755,000	0.114	26,755,000	0.114
16/04/2026	0.127	37.180	0	59.681
15/04/2026	0.127	37.000	15,000	60.430			15,000	0.138
14/04/2026	0.129	37.220	22,500	60.230	12,500	0.119	10,000	0.121
13/04/2026	0.110	35.280	5,000	61.050	2,500	0.109	2,500	0.114
10/04/2026	0.118	35.900	10,000	61.253	5,000	0.120	5,000	0.119
09/04/2026	0.116	35.540	552,500	61.945	552,500	0.118
08/04/2026	0.112	35.180	555,000	61.786	52,500	0.122	502,500	0.113
02/04/2026	0.113	34.980	100,000	62.340	100,000	0.114
01/04/2026	0.113	34.860	455,000	62.764	450,000	0.111	5,000	0.113
31/03/2026	0.094	33.020	470,000	62.399	380,000	0.096	72,500	0.093
30/03/2026	0.082	31.360	1,205,000	63.895	142,500	0.081	1,062,500	0.082
27/03/2026	0.092	32.360	1,930,000	63.881	1,367,500	0.089	327,500	0.090
26/03/2026	0.081	31.540	4,922,500	62.058	4,637,500	0.084	192,500	0.088
25/03/2026	0.096	33.140	79,305,000	61.984	39,305,000	0.095	39,685,000	0.095
24/03/2026	0.105	33.880	58,895,000	62.550	24,697,500	0.104	31,005,000	0.104
23/03/2026	0.096	32.400	0	64.982
20/03/2026	0.107	33.820	25,000	63.191	12,500	0.111	12,500	0.111
19/03/2026	0.110	34.120	0	63.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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