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

0.167 -0.016 (-8.743%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2026	0.183	39.320	3,490,000	61.360	1,745,000	0.181	1,745,000	0.181
22/01/2026	0.181	38.960	8,142,500	62.187	4,077,500	0.184	4,057,500	0.184
21/01/2026	0.174	38.400	9,880,000	62.064	4,917,500	0.170	4,962,500	0.170
20/01/2026	0.159	37.100	7,675,000	62.226	3,842,500	0.163	3,832,500	0.163
19/01/2026	0.169	37.860	1,597,500	62.442	797,500	0.173	800,000	0.173
16/01/2026	0.194	39.780	0	62.482
15/01/2026	0.197	40.020	3,942,500	62.342	1,947,500	0.201	1,972,500	0.199
14/01/2026	0.197	40.000	21,172,500	62.328	10,542,500	0.195	10,545,000	0.195
13/01/2026	0.195	39.780	13,237,500	62.376	6,582,500	0.193	6,652,500	0.192
12/01/2026	0.171	37.580	14,187,500	63.566	5,092,500	0.172	9,095,000	0.169
09/01/2026	0.167	37.060	3,420,000	64.096	1,710,000	0.160	1,710,000	0.160
08/01/2026	0.161	36.440	4,295,000	64.511	2,147,500	0.163	2,147,500	0.163
07/01/2026	0.162	36.120	4,942,500	66.213	2,445,000	0.148	2,437,500	0.147
06/01/2026	0.138	34.100	0	65.830
05/01/2026	0.132	33.520	10,000	65.858	7,500	0.122	2,500	0.133
02/01/2026	0.121	32.540	1,120,000	65.301	560,000	0.115	560,000	0.115
31/12/2025	0.111	31.440	840,000	65.608	417,500	0.115	422,500	0.115
30/12/2025	0.115	32.060	655,000	64.469	327,500	0.114	327,500	0.113
29/12/2025	0.116	31.840	1,005,000	65.708	502,500	0.125	502,500	0.125
24/12/2025	0.122	32.600	405,000	64.425	202,500	0.126	202,500	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/01/2026 18:00
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