22919 HS-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22919 HS-WUXI@EC2611A (CALL)

Nominal

0.128 +0.003 (+2.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.125	35.440	8,530,000	61.546	4,265,000	0.131	4,265,000	0.132
04/03/2026	0.123	35.300	18,250,000	61.222	9,020,000	0.125	9,202,500	0.126
03/03/2026	0.145	37.000	13,905,000	62.292	6,847,500	0.151	6,982,500	0.151
02/03/2026	0.160	38.740	14,965,000	59.896	7,457,500	0.161	7,482,500	0.160
27/02/2026	0.183	40.220	2,405,000	61.291	1,190,000	0.177	1,190,000	0.178
26/02/2026	0.155	38.280	545,000	59.645	545,000	0.155
25/02/2026	0.197	41.360	2,400,000	60.740	900,000	0.195	1,460,000	0.191
24/02/2026	0.190	40.720	9,075,000	61.076	4,525,000	0.188	4,537,500	0.187
23/02/2026	0.203	41.680	4,190,000	61.103	2,062,500	0.200	2,072,500	0.201
20/02/2026	0.186	40.300	2,000,000	61.172	970,000	0.189	1,000,000	0.190
16/02/2026	0.188	40.500	0	60.484
13/02/2026	0.183	40.000	8,320,000	60.674	4,145,000	0.183	4,160,000	0.183
12/02/2026	0.200	41.340	14,455,000	60.413	7,400,000	0.221	7,037,500	0.221
11/02/2026	0.205	41.400	8,805,000	61.871	4,400,000	0.202	4,405,000	0.202
10/02/2026	0.187	40.020	12,600,000	61.782	6,300,000	0.187	6,300,000	0.186
09/02/2026	0.165	38.240	10,000,000	61.746	5,000,000	0.161	5,000,000	0.161
06/02/2026	0.157	37.680	13,700,000	60.925	7,100,000	0.154	6,600,000	0.154
05/02/2026	0.154	37.520	11,200,000	60.392	5,400,000	0.150	5,800,000	0.150
04/02/2026	0.149	36.560	10,400,000	62.705	5,200,000	0.146	5,200,000	0.146
03/02/2026	0.149	36.980	10,645,000	60.631	5,322,500	0.150	5,322,500	0.150

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