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

0.169 -0.015 (-8.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2026	0.184	39.320	40,417,500	61.848	20,257,500	0.183	20,160,000	0.183
22/01/2026	0.181	38.960	21,325,000	62.304	10,930,000	0.183	10,390,000	0.183
21/01/2026	0.175	38.400	20,225,000	62.551	10,095,000	0.166	10,117,500	0.166
20/01/2026	0.158	37.100	20,605,000	61.957	10,232,500	0.163	10,327,500	0.163
19/01/2026	0.168	37.860	21,795,000	62.180	10,660,000	0.177	11,082,500	0.176
16/01/2026	0.191	39.780	24,277,500	61.508	12,265,000	0.189	11,750,000	0.189
15/01/2026	0.200	40.020	20,577,500	63.551	10,560,000	0.200	10,017,500	0.200
14/01/2026	0.198	40.000	40,680,000	62.810	20,360,000	0.197	20,320,000	0.197
13/01/2026	0.198	39.780	750,000	63.584	340,000	0.195	410,000	0.192
12/01/2026	0.170	37.580	20,800,000	63.303	10,422,500	0.174	10,375,000	0.174
09/01/2026	0.165	37.060	20,457,500	63.455	10,280,000	0.159	10,150,000	0.159
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/01/2026 18:00
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