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

0.059 -0.001 (-1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.060	32.680	67,165,000	55.788	30,882,500	0.065	35,927,500	0.065
02/06/2026	0.084	35.140	60,912,500	56.653	30,372,500	0.072	30,355,000	0.072
01/06/2026	0.078	34.620	61,395,000	55.947	30,857,500	0.085	30,447,500	0.085
29/05/2026	0.069	33.340	32,500	56.828			32,500	0.070
28/05/2026	0.060	32.380	60,000,000	56.152	30,000,000	0.060	30,000,000	0.060
27/05/2026	0.072	33.680	40,835,000	56.494	20,362,500	0.076	20,472,500	0.076
26/05/2026	0.079	34.380	41,527,500	56.605	20,800,000	0.073	20,697,500	0.073
22/05/2026	0.065	32.720	40,055,000	56.365	20,000,000	0.065	20,055,000	0.065
21/05/2026	0.065	32.840	60,420,000	55.653	30,420,000	0.070	30,000,000	0.070
20/05/2026	0.068	33.140	20,205,000	55.730	10,005,000	0.068	10,200,000	0.068
19/05/2026	0.068	33.000	40,140,000	56.186	20,070,000	0.072	20,070,000	0.071
18/05/2026	0.067	32.940	40,612,500	55.769	20,495,000	0.066	20,105,000	0.066
15/05/2026	0.075	33.680	20,810,000	56.080	10,222,500	0.075	10,362,500	0.075
14/05/2026	0.067	32.640	21,517,500	56.525	10,840,000	0.074	10,522,500	0.074
13/05/2026	0.079	33.860	20,570,000	56.977	10,480,000	0.073	10,090,000	0.073
12/05/2026	0.079	33.700	21,997,500	57.684	10,420,000	0.075	11,577,500	0.076
11/05/2026	0.073	33.060	21,312,500	57.414	10,247,500	0.067	11,015,000	0.067
08/05/2026	0.069	32.660	21,177,500	56.689	10,490,000	0.067	10,687,500	0.067
07/05/2026	0.075	33.280	20,007,500	56.828	10,007,500	0.073	10,000,000	0.073
06/05/2026	0.075	32.980	20,000,000	58.058	10,000,000	0.080	10,000,000	0.080

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