22887 CT-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22887 CT-WUXI@EC2611A (CALL)

Nominal

0.060 -0.003 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.063	32.680	13,340,000	57.379	6,402,500	0.070	6,837,500	0.070
02/06/2026	0.086	35.140	13,920,000	57.549	6,912,500	0.078	6,902,500	0.078
01/06/2026	0.081	34.620	25,592,500	57.386	12,777,500	0.084	12,815,000	0.084
29/05/2026	0.070	33.340	9,855,000	57.248	4,900,000	0.065	4,705,000	0.065
28/05/2026	0.062	32.380	4,605,000	57.169	2,327,500	0.065	2,277,500	0.065
27/05/2026	0.075	33.680	7,030,000	57.970	3,510,000	0.078	3,520,000	0.078
26/05/2026	0.082	34.380	19,635,000	58.032	9,872,500	0.081	9,662,500	0.081
22/05/2026	0.066	32.720	3,445,000	56.795	1,692,500	0.067	1,602,500	0.068
21/05/2026	0.067	32.840	5,365,000	56.622	2,632,500	0.073	2,732,500	0.072
20/05/2026	0.071	33.140	5,525,000	57.215	2,712,500	0.070	2,712,500	0.070
19/05/2026	0.071	33.000	5,392,500	57.675	2,707,500	0.073	2,670,000	0.073
18/05/2026	0.071	32.940	10,907,500	57.795	5,317,500	0.069	5,590,000	0.069
15/05/2026	0.078	33.680	8,205,000	57.506	4,102,500	0.076	3,902,500	0.076
14/05/2026	0.069	32.640	5,410,000	57.482	2,617,500	0.072	2,737,500	0.074
13/05/2026	0.081	33.860	6,155,000	57.874	3,072,500	0.074	3,082,500	0.074
12/05/2026	0.080	33.700	8,140,000	58.073	4,130,000	0.079	3,910,000	0.079
11/05/2026	0.074	33.060	4,965,000	57.819	2,452,500	0.068	2,512,500	0.068
08/05/2026	0.070	32.660	2,205,000	57.102	1,102,500	0.069	1,102,500	0.069
07/05/2026	0.076	33.280	3,495,000	57.223	1,747,500	0.076	1,747,500	0.077
06/05/2026	0.075	32.980	5,990,000	57.942	2,815,000	0.081	3,175,000	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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