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

0.117 -0.003 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025			0	62.504
23/12/2025			0	62.601	10,000,000	0.127	10,155,000	0.127
22/12/2025			0	62.358	19,520,000	0.127	20,532,500	0.126
19/12/2025			0	63.603	20,535,000	0.129	20,080,000	0.129
18/12/2025			0	64.511	20,000,000	0.120	21,400,000	0.120
17/12/2025			0	64.768	10,050,000	0.122	10,052,500	0.122
16/12/2025			0	65.439	10,012,500	0.120	10,125,000	0.120
15/12/2025			0	65.745			262,500	0.127
12/12/2025			0	65.360	10,000,000	0.140	10,220,000	0.140
11/12/2025			0	66.420	10,055,000	0.147	10,012,500	0.147
10/12/2025			0	65.506	10,195,000	0.133	10,237,500	0.133
09/12/2025			0	66.380	10,065,000	0.137	10,017,500	0.137
08/12/2025			0	65.806	20,315,000	0.136	20,050,000	0.136
05/12/2025			0	66.073	30,000,000	0.132	30,230,000	0.132
04/12/2025			0	66.187	10,105,000	0.114	10,170,000	0.114
03/12/2025			0	66.407	20,000,000	0.115	20,035,000	0.115
02/12/2025			0	66.412	10,000,000	0.122	10,000,000	0.122
01/12/2025			0	65.700	20,000,000	0.123	20,000,000	0.123
28/11/2025			0	66.935	10,000,000	0.120	10,000,000	0.120
27/11/2025			0	66.655	10,000,000	0.121	10,200,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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