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

0.194 +0.006 (+3.191%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026		40.500	0	62.760			50,000	0.191
13/02/2026		40.000	0	62.569	10,032,500	0.197	10,000,000	0.197
12/02/2026		41.340	0	63.411	10,205,000	0.238	10,000,000	0.238
11/02/2026		41.400	0	62.994	10,025,000	0.204	10,130,000	0.204
10/02/2026		40.020	0	63.669	10,440,000	0.189	10,057,500	0.189
09/02/2026		38.240	0	64.051	10,485,000	0.163	10,002,500	0.163
06/02/2026		37.680	0	64.007	20,352,500	0.161	20,100,000	0.161
05/02/2026		37.520	0	64.247	20,352,500	0.158	20,307,500	0.158
04/02/2026		36.560	0	64.662	10,042,500	0.150	10,025,000	0.150
03/02/2026		36.980	0	64.120	20,422,500	0.159	20,705,000	0.159
02/02/2026		35.860	0	63.218	20,062,500	0.148	20,025,000	0.148
30/01/2026		37.000	0	62.413	10,050,000	0.160	10,572,500	0.160
29/01/2026		37.900	0	62.775	10,137,500	0.174	10,415,000	0.174
28/01/2026		38.300	0	61.954	10,040,000	0.172	10,115,000	0.172
27/01/2026		38.120	0	61.496	10,002,500	0.162	10,100,000	0.162
26/01/2026		38.220	0	61.680	20,035,000	0.174	20,120,000	0.174
23/01/2026		39.320	0	61.848	20,257,500	0.183	20,160,000	0.183
22/01/2026		38.960	0	62.304	10,930,000	0.183	10,390,000	0.183
21/01/2026		38.400	0	62.551	10,095,000	0.166	10,117,500	0.166
20/01/2026		37.100	0	61.957	10,232,500	0.163	10,327,500	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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