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

0.082 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.082	661.371	182,570,000	51.955	91,010,000	0.080	91,560,000	0.080
04/08/2026	0.075	647.871	210,420,000	52.202	105,055,000	0.072	105,365,000	0.072
03/08/2026	0.059	623.371	0	51.272
31/07/2026	0.059	620.871	0	51.282
30/07/2026	0.059	619.371	0	51.407
29/07/2026	0.058	617.871	175,000	51.179	175,000	0.055
28/07/2026	0.052	601.871	90,255,000	51.728	45,080,000	0.057	45,175,000	0.057
27/07/2026	0.067	633.371	90,020,000	51.047	45,000,000	0.065	45,020,000	0.065
24/07/2026	0.068	620.371	0	53.338
23/07/2026	0.070	624.871	0	53.018
22/07/2026	0.063	607.871	0	53.645
21/07/2026	0.072	624.371	25,000	53.489	25,000	0.073
20/07/2026	0.069	616.871	120,000,000	53.750	60,000,000	0.071	60,000,000	0.071
17/07/2026	0.064	604.871	0	53.832
16/07/2026	0.073	619.371	0	54.015
15/07/2026	0.072	620.371	120,000	53.366	60,000	0.071	60,000	0.073
14/07/2026	0.065	603.871	25,000	54.004			25,000	0.058
13/07/2026	0.063	601.371	35,000	53.632	35,000	0.058
10/07/2026	0.057	585.371	760,000	53.965	360,000	0.075	400,000	0.073
09/07/2026	0.081	635.871	400,000	52.559	200,000	0.078	200,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 09:02
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