22583 SG-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22583 SG-WUXI@EC2611A (CALL)

Nominal

0.125 +0.003 (+2.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.122	35.440	8,082,500	60.289	4,165,000	0.128	3,917,500	0.128
04/03/2026	0.122	35.300	58,062,500	60.803	28,830,000	0.123	29,097,500	0.125
03/03/2026	0.141	37.000	32,567,500	60.671	16,205,000	0.148	16,225,000	0.148
02/03/2026	0.161	38.740	34,297,500	60.290	17,092,500	0.163	17,102,500	0.162
27/02/2026	0.186	40.220	3,090,000	62.452	1,545,000	0.180	1,545,000	0.180
26/02/2026	0.157	38.280	18,445,000	60.432	12,722,500	0.183	5,722,500	0.192
25/02/2026	0.197	41.360	4,365,000	60.740	2,182,500	0.194	2,082,500	0.193
24/02/2026	0.187	40.720	6,330,000	59.926	3,165,000	0.187	3,165,000	0.187
23/02/2026	0.203	41.680	570,000	61.103	285,000	0.201	285,000	0.200
20/02/2026	0.186	40.300	2,855,000	61.172	1,427,500	0.186	1,427,500	0.185
16/02/2026	0.189	40.500	0	60.863
13/02/2026	0.184	40.000	16,000,000	61.053	7,950,000	0.183	8,050,000	0.183
12/02/2026	0.202	41.340	1,412,500	61.162	707,500	0.214	705,000	0.215
11/02/2026	0.204	41.400	1,890,000	61.497	950,000	0.202	750,000	0.200
10/02/2026	0.186	40.020	3,300,000	61.405	1,650,000	0.186	1,650,000	0.186
09/02/2026	0.165	38.240	5,610,000	61.746	2,805,000	0.162	2,805,000	0.162
06/02/2026	0.159	37.680	7,670,000	61.694	3,785,000	0.157	3,885,000	0.157
05/02/2026	0.156	37.520	5,810,000	61.161	1,905,000	0.148	3,905,000	0.148
04/02/2026	0.149	36.560	6,460,000	62.705	3,230,000	0.145	3,230,000	0.145
03/02/2026	0.153	36.980	2,485,000	62.180	1,242,500	0.152	1,242,500	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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