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

0.076 +0.006 (+8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.070	654.000	210,430,000	50.686	105,080,000	0.069	105,350,000	0.069
11/08/2026	0.070	651.500	62,285,000	50.995	30,945,000	0.078	30,815,000	0.078
10/08/2026	0.065	641.000	63,060,000	51.159	31,235,000	0.059	30,890,000	0.059
07/08/2026	0.062	632.500	244,500,000	51.255	121,600,000	0.065	122,900,000	0.065
06/08/2026	0.059	628.000	213,975,000	51.184	106,510,000	0.077	107,295,000	0.077
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 12:21
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