23044 GJ-CATL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23044 GJ-CATL@EC2605A (CALL)

Nominal

0.113 -0.001 (-0.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.114	472.200	1,174,000	39.063	537,000	0.108	587,000	0.107
21/01/2026	0.149	486.000	78,000	39.206	60,000	0.147
20/01/2026	0.139	479.600	20,000	39.709			20,000	0.130
19/01/2026	0.133	477.600	596,000	39.389	298,000	0.142	298,000	0.143
16/01/2026	0.154	484.600	331,000	39.302	171,000	0.154	160,000	0.153
15/01/2026	0.168	487.400	400,000	39.844	200,000	0.171	200,000	0.170
14/01/2026	0.160	484.000	320,000	39.793	150,000	0.178	170,000	0.175
13/01/2026	0.180	489.800	11,000	40.001			11,000	0.183
12/01/2026	0.166	485.200	5,370,000	39.699	2,557,000	0.154	2,685,000	0.152
09/01/2026	0.205	497.400	292,000	39.592	130,000	0.200	152,000	0.206
08/01/2026	0.230	503.500	310,000	39.952	140,000	0.214	170,000	0.214
07/01/2026	0.240	506.000	0	39.940
06/01/2026	0.260	510.500	0	40.221
05/01/2026	0.260	514.500	2,000	38.825			2,000	0.250
02/01/2026	0.280	514.500	32,000	40.064	32,000	0.294
31/12/2025	0.249	505.500	0	39.841
30/12/2025	0.241	503.000	0	39.677
29/12/2025	0.231	497.800	180,000	40.165	180,000	0.231
24/12/2025	0.270	508.500	2,000	39.641			2,000	0.270
23/12/2025	0.290	515.000	240,000	39.127			240,000	0.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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