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

0.130 +0.019 (+17.117%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/04/2026	0.111	35.280	1,755,000	61.504	877,500	0.112	877,500	0.111
10/04/2026	0.118	35.900	1,665,000	61.253	912,500	0.122	752,500	0.122
09/04/2026	0.116	35.540	2,090,000	61.945	1,095,000	0.119	995,000	0.119
08/04/2026	0.111	35.180	3,705,000	61.335	1,852,500	0.114	1,852,500	0.115
02/04/2026	0.111	34.980	3,730,000	61.445	1,865,000	0.115	1,865,000	0.115
01/04/2026	0.111	34.860	2,405,000	61.868	1,162,500	0.108	1,122,500	0.108
31/03/2026	0.092	33.020	3,270,000	61.456	1,635,000	0.094	1,635,000	0.093
30/03/2026	0.079	31.360	715,000	62.395	330,000	0.082	385,000	0.081
27/03/2026	0.089	32.360	4,442,500	62.447	2,195,000	0.086	2,247,500	0.085
26/03/2026	0.081	31.540	2,155,000	62.058	1,077,500	0.099	1,077,500	0.099
25/03/2026	0.096	33.140	3,500,000	61.984	1,690,000	0.095	1,810,000	0.095
24/03/2026	0.105	33.880	3,190,000	62.550	1,545,000	0.100	1,645,000	0.101
23/03/2026	0.093	32.400	1,970,000	63.563	985,000	0.091	985,000	0.090
20/03/2026	0.105	33.820	350,000	62.292	175,000	0.110	175,000	0.110
19/03/2026	0.108	34.120	470,000	62.141	185,000	0.112	285,000	0.111
18/03/2026	0.123	35.520	430,000	62.119	215,000	0.122	215,000	0.121
17/03/2026	0.118	34.940	1,000,000	62.503	500,000	0.129	500,000	0.129
16/03/2026	0.118	34.860	745,000	62.741	372,500	0.111	372,500	0.108
13/03/2026	0.115	34.520	1,800,000	62.607	900,000	0.121	900,000	0.120
12/03/2026	0.122	35.120	1,080,000	62.750	540,000	0.129	540,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 17:59
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