27136 GJ-CATL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27136 GJ-CATL@EC2609A (CALL)

Nominal

0.250 +0.072 (+40.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.178	655.500	0	42.925
14/04/2026	0.178	660.000	0	41.249
13/04/2026	0.208	682.500	0	41.278
10/04/2026	0.207	681.500	260,000	44.130	180,000	0.197	80,000	0.186
09/04/2026	0.146	625.117	645,000	43.415	620,000	0.153	25,000	0.147
08/04/2026	0.154	631.617	490,000	43.537	90,000	0.156	350,000	0.151
02/04/2026	0.141	619.617	90,000	42.860	90,000	0.141
01/04/2026	0.148	624.617	840,000	43.160	420,000	0.151	420,000	0.151
31/03/2026	0.130	605.617	290,000	43.782	140,000	0.158	150,000	0.155
30/03/2026	0.152	624.117	390,000	44.245	140,000	0.149	250,000	0.150
27/03/2026	0.155	626.117	925,000	44.067	505,000	0.151	420,000	0.150
26/03/2026	0.137	608.117	2,065,000	44.423	595,000	0.151	1,470,000	0.145
25/03/2026	0.155	629.617	555,000	42.667	145,000	0.151	410,000	0.155
24/03/2026	0.172	637.117	3,270,000	44.833	1,505,000	0.175	1,745,000	0.176
23/03/2026	0.197	654.117	31,000,000	45.962	15,400,000	0.216	15,470,000	0.216
20/03/2026	0.191	690.117	33,675,000	30.226	16,275,000	0.196	17,165,000	0.197
19/03/2026	0.166	636.117	60,685,000	42.829	30,140,000	0.182	30,515,000	0.182
18/03/2026	0.173	642.617	90,145,000	42.512	45,040,000	0.177	45,105,000	0.177
17/03/2026	0.169	640.117	30,105,000	42.088	15,005,000	0.194	15,100,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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