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

0.019 -0.009 (-32.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.028	488.600	171,000	39.265			171,000	0.026
05/10/2026	0.036	483.400	258,000	38.071			158,000	0.033
02/10/2026	0.051	476.800	498,000	35.748	350,000	0.075	31,000	0.099
30/09/2026	0.046	484.200	385,000	37.123	355,000	0.046
29/09/2026	0.055	482.200	228,000	37.825	113,000	0.054
28/09/2026	0.054	484.600	872,000	38.148	190,000	0.060
25/09/2026	0.053	489.400	1,860,000	38.257	1,660,000	0.060	196,000	0.053
24/09/2026	0.050	492.800	1,580,000	38.443	120,000	0.041	1,460,000	0.053
23/09/2026	0.028	511.500	1,177,000	38.828	1,177,000	0.028
22/09/2026	0.030	507.000	79,000	37.117	79,000	0.030
21/09/2026	0.039	504.000	0	38.325
18/09/2026	0.042	507.000	20,000	38.731	20,000	0.042
17/09/2026	0.045	507.000	528,000	39.061	188,000	0.046	11,000	0.047
16/09/2026	0.058	501.000	1,874,000	39.553	860,000	0.063	219,000	0.063
15/09/2026	0.037	516.000	4,210,000	39.000	3,809,000	0.017	100,000	0.037
14/09/2026	0.013	549.000	0	38.773
11/09/2026	0.013	547.500	884,000	36.934	100,000	0.012
10/09/2026	0.010	561.500	550,000	38.070	550,000	0.010
09/09/2026	0.010	562.000	10,000	37.743	10,000	0.010
08/09/2026	0.011	562.000	2,245,000	37.985

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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