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

0.118 -0.022 (-15.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.140	716.500	20,000	51.132	20,000	0.137
24/06/2026	0.147	721.500	5,000	51.638	5,000	0.146
23/06/2026	0.132	704.000	320,000	51.390	230,000	0.158	70,000	0.129
22/06/2026	0.163	742.000	250,000	50.865	245,000	0.161	5,000	0.164
18/06/2026	0.133	708.500	0	50.159
17/06/2026	0.133	711.000	180,000	49.568	150,000	0.129	30,000	0.133
16/06/2026	0.140	716.000	35,000	50.159	35,000	0.138
15/06/2026	0.131	705.000	375,000	50.060	375,000	0.121
12/06/2026	0.109	672.500	30,170,000	50.431	15,060,000	0.108	15,110,000	0.108
11/06/2026	0.100	662.000	340,000	49.927	310,000	0.105	30,000	0.100
10/06/2026	0.096	653.500	30,145,000	50.286	14,990,000	0.096	15,155,000	0.096
09/06/2026	0.121	691.000	505,000	49.673	370,000	0.108	130,000	0.121
08/06/2026	0.114	683.000	60,130,000	49.344	30,030,000	0.120	30,100,000	0.120
05/06/2026	0.136	711.000	120,435,000	48.994	60,100,000	0.148	60,275,000	0.148
04/06/2026	0.150	723.500	91,425,000	49.633	45,125,000	0.187	46,300,000	0.187
03/06/2026	0.206	778.000	90,640,000	50.452	45,255,000	0.201	45,285,000	0.201
02/06/2026	0.208	779.500	180,195,000	50.394	90,000,000	0.198	90,195,000	0.198
01/06/2026	0.177	753.500	0	49.208
29/05/2026	0.168	744.500	45,000	48.768	5,000	0.165	40,000	0.170
28/05/2026	0.150	717.000	0	50.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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