22574 GJ-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22574 GJ-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	20,250,000	63.644	10,150,000	0.134	10,100,000	0.134
04/03/2026	0.128	35.300	80,635,000	63.322	40,000,000	0.134	40,635,000	0.134
03/03/2026	0.147	37.000	21,057,500	63.104	10,000,000	0.158	11,057,500	0.158
02/03/2026	0.166	38.740	40,480,000	62.263	20,297,500	0.161	20,182,500	0.161
27/02/2026	0.188	40.220	282,500	63.227	200,000	0.190	82,500	0.189
26/02/2026	0.162	38.280	20,360,000	62.403	10,020,000	0.201	10,340,000	0.201
25/02/2026	0.204	41.360	20,207,500	63.420	10,155,000	0.196	10,052,500	0.196
24/02/2026	0.193	40.720	20,267,500	62.227	10,050,000	0.197	10,207,500	0.197
23/02/2026	0.209	41.680	20,312,500	63.389	10,275,000	0.207	10,037,500	0.207
20/02/2026	0.190	40.300	40,000,000	62.701	20,000,000	0.187	20,000,000	0.187
16/02/2026	0.194	40.500	50,000	62.760			50,000	0.191
13/02/2026	0.188	40.000	20,032,500	62.569	10,032,500	0.197	10,000,000	0.197
12/02/2026	0.208	41.340	20,205,000	63.411	10,205,000	0.238	10,000,000	0.238
11/02/2026	0.208	41.400	20,155,000	62.994	10,025,000	0.204	10,130,000	0.204
10/02/2026	0.192	40.020	20,497,500	63.669	10,440,000	0.189	10,057,500	0.189
09/02/2026	0.171	38.240	20,487,500	64.051	10,485,000	0.163	10,002,500	0.163
06/02/2026	0.165	37.680	40,452,500	64.007	20,352,500	0.161	20,100,000	0.161
05/02/2026	0.164	37.520	40,660,000	64.247	20,352,500	0.158	20,307,500	0.158
04/02/2026	0.154	36.560	20,067,500	64.662	10,042,500	0.150	10,025,000	0.150
03/02/2026	0.158	36.980	41,127,500	64.120	20,422,500	0.159	20,705,000	0.159

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