29641 GJ-CATL@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29641 GJ-CATL@EP2701A (PUT)

Nominal

0.099 +0.010 (+11.236%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.089	650.500	101,800,000	45.174	50,215,000	0.088	51,440,000	0.088
17/08/2026	0.086	652.000	84,550,000	44.319	40,755,000	0.089	43,675,000	0.089
14/08/2026	0.097	641.500	80,650,000	45.295	40,530,000	0.088	40,110,000	0.088
13/08/2026	0.091	652.500	81,280,000	45.569	40,305,000	0.085	40,975,000	0.085
12/08/2026	0.091	654.000	101,240,000	45.748	50,425,000	0.092	50,735,000	0.092
11/08/2026	0.090	651.500	111,390,000	44.742	59,790,000	0.090	50,995,000	0.090
10/08/2026	0.098	641.000	80,320,000	44.967	40,115,000	0.106	40,150,000	0.106
07/08/2026	0.107	632.500	100,420,000	45.571	50,230,000	0.109	50,130,000	0.109
06/08/2026	0.114	628.000	57,070,000	46.267	26,550,000	0.095	30,035,000	0.096
05/08/2026	0.090	661.371	63,215,000	45.976	30,310,000	0.096	32,825,000	0.095
04/08/2026	0.098	647.871	64,310,000	45.680	30,295,000	0.111	33,965,000	0.111
03/08/2026	0.119	623.371	100,000	46.771			50,000	0.117
31/07/2026	0.120	620.871	15,000	46.080	15,000	0.120
30/07/2026	0.123	619.371	1,300,000	46.543	650,000	0.123	600,000	0.121
29/07/2026	0.124	617.871	40,715,000	46.362	20,120,000	0.129	20,425,000	0.128
28/07/2026	0.139	601.871	1,555,000	46.888	715,000	0.125	705,000	0.121
27/07/2026	0.119	633.371	205,000	48.274	100,000	0.127	50,000	0.131
24/07/2026	0.133	620.371	100,000	49.268	100,000	0.133
23/07/2026	0.131	624.871	60,290,000	49.567	30,175,000	0.142	30,065,000	0.142
22/07/2026	0.144	607.871	450,000	49.382	430,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 12:56
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