29100 GJ-CATL@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29100 GJ-CATL@EC2701A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.010	507.000	0	52.777
16/09/2026	0.010	501.000	0	53.619
15/09/2026	0.010	516.000	60,000	50.833
14/09/2026	0.014	549.000	30,000	48.851
11/09/2026	0.014	547.500	0	48.558
10/09/2026	0.015	561.500	0	46.842
09/09/2026	0.015	562.000	220,000	46.588	70,000	0.015	150,000	0.015
08/09/2026	0.015	562.000	12,805,000	46.418			11,805,000	0.016
07/09/2026	0.018	572.500	2,230,000	46.677	820,000	0.018
04/09/2026	0.020	574.500	21,195,000	47.165	21,195,000	0.019
03/09/2026	0.018	567.500	1,350,000	46.846			1,300,000	0.019
02/09/2026	0.018	564.500	2,290,000	47.182	230,000	0.019	1,815,000	0.019
01/09/2026	0.026	592.000	735,000	47.258			625,000	0.027
31/08/2026	0.032	599.500	154,305,000	48.895	75,240,000	0.031	79,035,000	0.031
28/08/2026	0.040	616.500	161,960,000	49.044	75,365,000	0.039	86,595,000	0.039
27/08/2026	0.041	613.500	256,355,000	49.857	120,150,000	0.040	136,030,000	0.040
26/08/2026	0.044	618.000	213,620,000	50.141	106,230,000	0.046	107,390,000	0.046
25/08/2026	0.044	621.000	153,320,000	49.437	75,685,000	0.053	77,280,000	0.053
24/08/2026	0.057	638.500	212,600,000	51.067	105,910,000	0.060	106,600,000	0.060
21/08/2026	0.064	652.500	121,475,000	50.383	61,110,000	0.061	60,325,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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