13938 GJ-CATL@EP2701B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13938 GJ-CATL@EP2701B (PUT)

Nominal

0.069 -0.010 (-12.658%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.079	649.500	2,080,000	47.041	950,000	0.089	1,080,000	0.089
03/08/2026	0.104	625.000	2,340,000	47.400	1,050,000	0.106	1,290,000	0.106
31/07/2026	0.112	622.500	800,000	47.717	400,000	0.113	400,000	0.113
30/07/2026	0.115	621.000	560,000	47.764	380,000	0.113	180,000	0.129
29/07/2026	0.122	619.500	200,000	48.326			200,000	0.147
28/07/2026	0.141	603.500	780,000	48.177	390,000	0.125	390,000	0.119
27/07/2026	0.120	635.000	60,000	50.001	30,000	0.133	30,000	0.129
24/07/2026	0.140	622.000	360,000	50.289	180,000	0.140	180,000	0.143
23/07/2026	0.142	626.500	0	51.025
22/07/2026	0.161	609.500	0	50.649
21/07/2026	0.141	626.000	380,000	50.526	190,000	0.136	190,000	0.134
20/07/2026	0.164	618.500	180,000	52.010	90,000	0.167	90,000	0.162
17/07/2026	0.183	606.500	0	51.899
16/07/2026	0.168	621.000	0	52.245
15/07/2026	0.170	622.000	0	52.469
14/07/2026	0.199	605.500	240,000	52.927	140,000	0.207	100,000	0.200
13/07/2026	0.216	603.000	0	54.143
10/07/2026	0.242	587.000	1,200,000	53.725	580,000	0.235	620,000	0.225
09/07/2026	0.172	637.500	0	53.901
08/07/2026	0.194	628.000	0	54.830

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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