22583 SG-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22583 SG-WUXI@EC2611A (CALL)

Nominal

0.064 -0.001 (-1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.065	32.680	160,000	58.640	80,000	0.069	80,000	0.068
02/06/2026	0.086	35.140	1,160,000	57.687	580,000	0.079	580,000	0.076
01/06/2026	0.082	34.620	1,770,000	58.043	885,000	0.086	885,000	0.086
29/05/2026	0.070	33.340	3,035,000	57.373	1,517,500	0.064	1,517,500	0.064
28/05/2026	0.064	32.380	0	58.420
27/05/2026	0.075	33.680	1,795,000	58.096	897,500	0.078	897,500	0.078
26/05/2026	0.082	34.380	1,450,000	58.162	725,000	0.082	725,000	0.079
22/05/2026	0.066	32.720	1,210,000	56.914	605,000	0.068	605,000	0.069
21/05/2026	0.069	32.840	4,675,000	57.828	2,337,500	0.073	2,337,500	0.073
20/05/2026	0.071	33.140	5,000,000	57.336	2,500,000	0.072	2,500,000	0.071
19/05/2026	0.070	33.000	6,425,000	57.259	3,212,500	0.072	3,212,500	0.072
18/05/2026	0.072	32.940	15,210,000	58.450	7,605,000	0.071	7,605,000	0.071
15/05/2026	0.079	33.680	5,310,000	58.145	2,655,000	0.077	2,655,000	0.078
14/05/2026	0.071	32.640	8,090,000	58.671	4,045,000	0.071	4,045,000	0.071
13/05/2026	0.083	33.860	0	59.016
12/05/2026	0.083	33.700	6,590,000	59.727	3,295,000	0.080	3,295,000	0.080
11/05/2026	0.075	33.060	4,975,000	58.459	2,487,500	0.070	2,487,500	0.070
08/05/2026	0.070	32.660	6,445,000	57.217	3,222,500	0.069	3,222,500	0.069
07/05/2026	0.076	33.280	4,555,000	57.341	2,152,500	0.076	2,352,500	0.076
06/05/2026	0.075	32.980	7,725,000	58.058	3,862,500	0.081	3,862,500	0.081

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