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

0.247 +0.035 (+16.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.212	47.900	487,500	51.474
18/08/2026	0.228	48.580	337,500	54.974			77,500	0.220
17/08/2026	0.185	46.160	1,447,500	51.795			347,500	0.201
14/08/2026	0.169	45.140	1,125,000	50.819	810,000	0.169
13/08/2026	0.178	45.720	502,500	50.581
12/08/2026	0.180	45.700	287,500	51.897
11/08/2026	0.185	45.980	815,000	52.047
10/08/2026	0.190	46.120	6,705,000	53.691	40,000	0.202
07/08/2026	0.186	45.860	3,440,000	52.879
06/08/2026	0.122	41.380	1,182,500	52.606
05/08/2026	0.115	40.620	567,500	53.951	322,500	0.104
04/08/2026	0.109	40.460	1,567,500	51.317			540,000	0.117
03/08/2026	0.091	38.800	370,000	52.075	320,000	0.090
31/07/2026	0.094	38.740	13,822,500	53.494	12,017,500	0.095
30/07/2026	0.084	37.800	650,000	53.443
29/07/2026	0.101	39.380	865,000	52.787	82,500	0.098	430,000	0.104
28/07/2026	0.094	38.580	14,710,000	53.819	535,000	0.095	12,165,000	0.095
27/07/2026	0.097	38.660	415,000	54.786
24/07/2026	0.100	39.100	50,000	52.911
23/07/2026	0.104	39.240	757,500	54.015	457,500	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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