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

0.200 -0.004 (-1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.204	41.360	20,207,500	63.420	10,155,000	0.196	10,052,500	0.196
24/02/2026	0.193	40.720	20,267,500	62.227	10,050,000	0.197	10,207,500	0.197
23/02/2026	0.209	41.680	20,312,500	63.389	10,275,000	0.207	10,037,500	0.207
20/02/2026	0.190	40.300	40,000,000	62.701	20,000,000	0.187	20,000,000	0.187
16/02/2026	0.194	40.500	50,000	62.760			50,000	0.191
13/02/2026	0.188	40.000	20,032,500	62.569	10,032,500	0.197	10,000,000	0.197
12/02/2026	0.208	41.340	20,205,000	63.411	10,205,000	0.238	10,000,000	0.238
11/02/2026	0.208	41.400	20,155,000	62.994	10,025,000	0.204	10,130,000	0.204
10/02/2026	0.192	40.020	20,497,500	63.669	10,440,000	0.189	10,057,500	0.189
09/02/2026	0.171	38.240	20,487,500	64.051	10,485,000	0.163	10,002,500	0.163
06/02/2026	0.165	37.680	40,452,500	64.007	20,352,500	0.161	20,100,000	0.161
05/02/2026	0.164	37.520	40,660,000	64.247	20,352,500	0.158	20,307,500	0.158
04/02/2026	0.154	36.560	20,067,500	64.662	10,042,500	0.150	10,025,000	0.150
03/02/2026	0.158	36.980	41,127,500	64.120	20,422,500	0.159	20,705,000	0.159
02/02/2026	0.143	35.860	40,087,500	63.218	20,062,500	0.148	20,025,000	0.148
30/01/2026	0.155	37.000	20,622,500	62.413	10,050,000	0.160	10,572,500	0.160
29/01/2026	0.167	37.900	20,552,500	62.775	10,137,500	0.174	10,415,000	0.174
28/01/2026	0.170	38.300	20,155,000	61.954	10,040,000	0.172	10,115,000	0.172
27/01/2026	0.167	38.120	20,102,500	61.496	10,002,500	0.162	10,100,000	0.162
26/01/2026	0.169	38.220	40,155,000	61.680	20,035,000	0.174	20,120,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 11:42
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