27261 GJ-CATL@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27261 GJ-CATL@EC2610A (CALL)

Nominal

0.166 -0.014 (-7.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.180	702.500	130,220,000	43.003	64,400,000	0.171	64,020,000	0.170
22/04/2026	0.181	699.000	42,150,000	43.461	18,360,000	0.196	23,570,000	0.193
21/04/2026	0.241	736.000	94,660,000	42.224	47,800,000	0.201	46,250,000	0.200
20/04/2026	0.198	702.500	46,070,000	44.048	27,580,000	0.188	17,700,000	0.185
17/04/2026	0.190	692.000	116,530,000	44.576	55,800,000	0.216	59,300,000	0.214
16/04/2026	0.227	714.500	38,390,000	43.839	20,960,000	0.221	15,700,000	0.224
15/04/2026	0.145	655.500	159,740,000	45.782	79,090,000	0.143	80,590,000	0.143
14/04/2026	0.148	660.000	48,110,000	45.354	18,880,000	0.136	28,530,000	0.133
13/04/2026	0.197	682.500	68,770,000	46.067	34,850,000	0.214	33,870,000	0.216
10/04/2026	0.201	681.500	21,030,000	47.291	9,650,000	0.155	9,640,000	0.162
09/04/2026	0.121	625.117	32,510,000	46.998	15,730,000	0.127	16,780,000	0.127
08/04/2026	0.133	631.617	43,580,000	47.207	20,720,000	0.130	21,310,000	0.129
02/04/2026	0.125	619.617	33,320,000	47.297	15,870,000	0.144	17,300,000	0.142
01/04/2026	0.136	624.617	36,380,000	47.571	20,770,000	0.141	15,530,000	0.142
31/03/2026	0.113	605.617	65,880,000	47.725	32,560,000	0.155	32,990,000	0.154
30/03/2026	0.143	624.117	63,790,000	48.070	31,020,000	0.144	32,770,000	0.144
27/03/2026	0.148	626.117	33,610,000	47.870	16,710,000	0.126	16,780,000	0.127
26/03/2026	0.123	608.117	34,230,000	47.809	16,490,000	0.142	17,460,000	0.142
25/03/2026	0.154	629.617	83,690,000	47.671	40,150,000	0.171	43,380,000	0.170
24/03/2026	0.178	637.117	33,570,000	48.529	16,760,000	0.197	16,780,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 14:58
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