27243 GJ-CATL@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27243 GJ-CATL@EP2610A (PUT)

Nominal

0.123 +0.003 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.120	702.500	23,601,000	54.260	11,724,000	0.123	11,288,000	0.123
22/04/2026	0.120	699.000	54,612,000	53.731	28,920,000	0.116	22,546,000	0.116
21/04/2026	0.102	736.000	33,026,000	54.932	10,121,000	0.118	19,536,000	0.109
20/04/2026	0.119	702.500	45,503,000	53.642	21,576,000	0.126	23,458,000	0.126
17/04/2026	0.131	692.000	71,161,000	53.598	33,966,000	0.118	34,438,000	0.118
16/04/2026	0.115	714.500	58,551,000	53.837	26,513,000	0.118	29,110,000	0.118
15/04/2026	0.171	655.500	22,388,000	53.616	10,915,000	0.173	11,453,000	0.173
14/04/2026	0.174	660.000	24,104,000	54.264	12,077,000	0.189	11,890,000	0.189
13/04/2026	0.147	682.500	21,652,000	53.800	10,609,000	0.139	10,874,000	0.139
10/04/2026	0.155	681.500	44,786,000	53.281	22,272,000	0.197	22,441,000	0.196
09/04/2026	0.235	625.117	21,022,000	55.094	10,400,000	0.234	10,573,000	0.234
08/04/2026	0.229	631.617	20,341,000	55.241	10,181,000	0.234	10,160,000	0.234
02/04/2026	0.248	619.617	40,824,000	54.545	20,312,000	0.232	20,508,000	0.232
01/04/2026	0.241	624.617	20,489,000	54.476	10,215,000	0.239	10,274,000	0.239
31/03/2026	0.275	605.617	20,203,000	54.652	10,169,000	0.243	10,034,000	0.243
30/03/2026	0.243	624.117	20,895,000	54.322	10,482,000	0.242	10,413,000	0.242
27/03/2026	0.242	626.117	21,471,000	54.129	10,835,000	0.272	10,629,000	0.273
26/03/2026	0.275	608.117	20,713,000	54.390	10,389,000	0.260	10,289,000	0.260
25/03/2026	0.244	629.617	60,640,000	54.535	30,141,000	0.228	30,429,000	0.229
24/03/2026	0.223	637.117	40,159,000	53.538	20,065,000	0.208	20,094,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 15:54
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