13938 GJ-CATL@EP2701B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13938 GJ-CATL@EP2701B (PUT)

Nominal

0.097 +0.028 (+40.580%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.069	661.371	980,000	47.156	610,000	0.067	370,000	0.066
04/08/2026	0.079	647.871	2,080,000	47.041	950,000	0.089	1,080,000	0.089
03/08/2026	0.104	623.371	2,340,000	47.400	1,050,000	0.106	1,290,000	0.106
31/07/2026	0.112	620.871	800,000	47.717	400,000	0.113	400,000	0.113
30/07/2026	0.115	619.371	560,000	47.764	380,000	0.113	180,000	0.129
29/07/2026	0.122	617.871	200,000	48.326			200,000	0.147
28/07/2026	0.141	601.871	780,000	48.177	390,000	0.125	390,000	0.119
27/07/2026	0.120	633.371	60,000	50.001	30,000	0.133	30,000	0.129
24/07/2026	0.140	620.371	360,000	50.289	180,000	0.140	180,000	0.143
23/07/2026	0.142	624.871	0	51.025
22/07/2026	0.161	607.871	0	50.649
21/07/2026	0.141	624.371	380,000	50.526	190,000	0.136	190,000	0.134
20/07/2026	0.164	616.871	180,000	52.010	90,000	0.167	90,000	0.162
17/07/2026	0.183	604.871	0	51.899
16/07/2026	0.168	619.371	0	52.245
15/07/2026	0.170	620.371	0	52.469
14/07/2026	0.199	603.871	240,000	52.927	140,000	0.207	100,000	0.200
13/07/2026	0.216	601.371	0	54.143
10/07/2026	0.242	585.371	1,200,000	53.725	580,000	0.235	620,000	0.225
09/07/2026	0.172	635.871	0	53.901

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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