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

0.132 +0.002 (+1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.130	35.440	1,495,000	63.644	747,500	0.136	747,500	0.136
04/03/2026	0.127	35.300	1,485,000	62.902	742,500	0.131	742,500	0.132
03/03/2026	0.145	37.000	1,550,000	62.292	775,000	0.152	775,000	0.152
02/03/2026	0.165	38.740	3,370,000	61.867	1,685,000	0.166	1,685,000	0.167
27/02/2026	0.186	40.220	1,410,000	62.452	717,500	0.182	692,500	0.182
26/02/2026	0.159	38.280	2,160,000	61.220	1,067,500	0.197	1,092,500	0.197
25/02/2026	0.200	41.360	305,000	61.888	152,500	0.200	152,500	0.199
24/02/2026	0.191	40.720	435,000	61.460	217,500	0.192	217,500	0.193
23/02/2026	0.205	41.680	1,202,500	61.864	627,500	0.205	575,000	0.203
20/02/2026	0.188	40.300	565,000	61.936	282,500	0.192	282,500	0.189
16/02/2026	0.193	40.500	0	62.380
13/02/2026	0.187	40.000	20,000	62.189	10,000	0.191	10,000	0.195
12/02/2026	0.205	41.340	80,000	62.286			80,000	0.213
11/02/2026	0.207	41.400	0	62.620
10/02/2026	0.191	40.020	252,500	63.291	200,000	0.193	52,500	0.191
09/02/2026	0.168	38.240	225,000	62.898	137,500	0.169	87,500	0.167
06/02/2026	0.163	37.680	415,000	63.235	207,500	0.161	207,500	0.161
05/02/2026	0.162	37.520	415,000	63.474	182,500	0.153	232,500	0.155
04/02/2026	0.153	36.560	410,000	64.271	205,000	0.147	205,000	0.146
03/02/2026	0.154	36.980	585,000	62.568	292,500	0.155	292,500	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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