27258 JP-CATL@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27258 JP-CATL@EC2704A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.014	485.200	0	48.453
12/10/2026	0.014	494.800	100,000	46.815			100,000	0.016
09/10/2026	0.014	491.400	100,000	46.980	100,000	0.014
08/10/2026	0.013	476.800	0	48.333
07/10/2026	0.013	486.400	100,000	46.713	100,000	0.013
06/10/2026	0.013	488.600	300,000	46.274	300,000	0.013
05/10/2026	0.013	483.400	100,000	46.958	100,000	0.013
02/10/2026	0.012	476.800	50,000	46.777
30/09/2026	0.013	484.200	4,350,000	46.255	2,000,000	0.013	2,350,000	0.012
29/09/2026	0.014	482.200	50,000	47.250			50,000	0.014
28/09/2026	0.015	484.600	0	47.530
25/09/2026	0.016	489.400	350,000	47.173	150,000	0.016	200,000	0.016
24/09/2026	0.018	492.800	1,600,000	47.912	400,000	0.018	1,100,000	0.017
23/09/2026	0.022	511.500	50,000	47.345	50,000	0.020
22/09/2026	0.021	507.000	950,000	47.326	150,000	0.021	450,000	0.023
21/09/2026	0.021	504.000	300,000	47.685			300,000	0.021
18/09/2026	0.022	507.000	0	47.468
17/09/2026	0.022	507.000	1,100,000	47.358	900,000	0.022	100,000	0.023
16/09/2026	0.021	501.000	6,350,000	47.599	1,850,000	0.019	3,450,000	0.019
15/09/2026	0.024	516.000	1,250,000	46.847	600,000	0.029	600,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 10:04
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