26241 GJ-CATL@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26241 GJ-CATL@EP2608A (PUT)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.036	674.500	0	59.763
15/05/2026	0.036	680.000	0	59.610
14/05/2026	0.036	686.000	0	60.083
13/05/2026	0.036	673.000	0	58.166
12/05/2026	0.036	651.500	420,000	55.054	210,000	0.029	210,000	0.036
11/05/2026	0.035	657.500	0	55.265
08/05/2026	0.035	651.000	10,990,000	53.684			10,990,000	0.034
07/05/2026	0.033	665.000	1,000,000	54.572			1,000,000	0.033
06/05/2026	0.032	669.000	5,200,000	54.488			5,100,000	0.034
05/05/2026	0.037	655.000	7,000,000	54.105			7,000,000	0.037
04/05/2026	0.050	631.500	0	54.379
30/04/2026	0.059	608.000	10,000	52.251			10,000	0.060
29/04/2026	0.056	627.500	10,000	54.163			10,000	0.060
28/04/2026	0.056	629.000	4,760,000	54.150	4,450,000	0.055	10,000	0.059
27/04/2026	0.046	675.500	20,000	57.436	10,000	0.042	10,000	0.048
24/04/2026	0.042	695.000	6,020,000	57.915			5,540,000	0.041
23/04/2026	0.039	702.500	4,970,000	57.639	950,000	0.035	4,010,000	0.039
22/04/2026	0.035	699.000	1,310,000	55.781	670,000	0.035	620,000	0.038
21/04/2026	0.032	736.000	7,640,000	58.418	10,000	0.025	4,710,000	0.027
20/04/2026	0.030	702.500	5,500,000	54.029			5,500,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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