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

0.165 +0.008 (+5.096%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.157	36.440	20,462,500	63.107	10,232,500	0.160	10,227,500	0.160
07/01/2026	0.157	36.120	40,625,000	64.418	20,370,000	0.141	20,225,000	0.141
06/01/2026	0.134	34.100	20,400,000	64.347	10,365,000	0.127	10,035,000	0.127
05/01/2026	0.127	33.520	20,970,000	63.953	10,282,500	0.118	10,687,500	0.119
02/01/2026	0.115	32.540	20,325,000	62.941	10,017,500	0.110	10,300,000	0.110
31/12/2025	0.105	31.440	20,325,000	63.170	10,100,000	0.110	10,225,000	0.110
30/12/2025	0.110	32.060	0	62.497
29/12/2025	0.110	31.840	35,000	63.310			35,000	0.117
24/12/2025	0.117	32.600	130,000	62.504	100,000	0.115	30,000	0.117
23/12/2025	0.120	32.820	20,155,000	62.601	10,000,000	0.127	10,155,000	0.127
22/12/2025	0.123	33.140	40,052,500	62.358	19,520,000	0.127	20,532,500	0.126
19/12/2025	0.138	34.160	40,615,000	63.603	20,535,000	0.129	20,080,000	0.129
18/12/2025	0.125	32.720	41,400,000	64.511	20,000,000	0.120	21,400,000	0.120
17/12/2025	0.124	32.540	20,102,500	64.768	10,050,000	0.122	10,052,500	0.122
16/12/2025	0.121	32.060	20,137,500	65.439	10,012,500	0.120	10,125,000	0.120
15/12/2025	0.126	32.440	262,500	65.745			262,500	0.127
12/12/2025	0.137	33.480	20,220,000	65.360	10,000,000	0.140	10,220,000	0.140
11/12/2025	0.140	33.480	20,067,500	66.420	10,055,000	0.147	10,012,500	0.147
10/12/2025	0.139	33.580	20,432,500	65.506	10,195,000	0.133	10,237,500	0.133
09/12/2025	0.141	33.560	20,095,000	66.380	10,065,000	0.137	10,017,500	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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