22403 HU-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22403 HU-WUXI@EC2611A (CALL)

Nominal

0.064 -0.003 (-4.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.067	32.680	2,220,000	58.547	765,000	0.076	1,455,000	0.072
02/06/2026	0.090	35.140	5,290,000	58.525	2,955,000	0.081	2,260,000	0.078
01/06/2026	0.084	34.620	33,352,500	57.883	17,202,500	0.086	15,960,000	0.086
29/05/2026	0.069	33.340	3,475,000	55.687	1,422,500	0.066	2,002,500	0.068
28/05/2026	0.062	32.380	1,865,000	56.146	487,500	0.064	1,377,500	0.063
27/05/2026	0.073	33.680	2,240,000	55.894	1,120,000	0.077	1,120,000	0.078
26/05/2026	0.079	34.380	3,620,000	55.481	1,720,000	0.076	1,220,000	0.072
22/05/2026	0.063	32.720	1,540,000	54.195	520,000	0.064	1,020,000	0.065
21/05/2026	0.065	32.840	380,000	54.579	190,000	0.071	190,000	0.071
20/05/2026	0.069	33.140	6,825,000	55.186	2,585,000	0.067	2,920,000	0.068
19/05/2026	0.069	33.000	6,900,000	55.639	3,247,500	0.074	3,652,500	0.074
18/05/2026	0.070	32.940	3,122,500	56.288	1,557,500	0.072	1,565,000	0.072
15/05/2026	0.079	33.680	2,582,500	57.055	1,290,000	0.077	1,277,500	0.075
14/05/2026	0.071	32.640	3,660,000	57.580	1,837,500	0.075	1,822,500	0.076
13/05/2026	0.082	33.860	2,992,500	57.420	1,297,500	0.077	1,692,500	0.076
12/05/2026	0.081	33.700	3,280,000	57.626	1,640,000	0.078	1,640,000	0.077
11/05/2026	0.075	33.060	1,492,500	57.390	745,000	0.070	747,500	0.070
08/05/2026	0.072	32.660	1,587,500	57.221	770,000	0.070	795,000	0.071
07/05/2026	0.078	33.280	2,885,000	57.318	692,500	0.079	2,192,500	0.079
06/05/2026	0.075	32.980	2,497,500	57.022	1,112,500	0.082	1,385,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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