26321 JP-CATL@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26321 JP-CATL@EP2608A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.012	661.371	0	102.699
04/08/2026	0.012	647.871	0	96.908
03/08/2026	0.012	623.371	0	88.421
31/07/2026	0.012	620.871	0	82.572
30/07/2026	0.012	619.371	0	80.668
29/07/2026	0.012	617.871	0	78.860
28/07/2026	0.012	601.871	0	73.570
27/07/2026	0.012	633.371	0	79.935
24/07/2026	0.012	620.371	0	73.375
23/07/2026	0.012	624.871	0	73.288
22/07/2026	0.012	607.871	0	68.508
21/07/2026	0.012	624.371	0	71.133
20/07/2026	0.012	616.871	0	68.588
17/07/2026	0.012	604.871	0	63.498
16/07/2026	0.012	619.371	0	65.702
15/07/2026	0.012	620.371	0	65.124
14/07/2026	0.012	603.871	0	61.043
13/07/2026	0.015	601.371	890,000	62.242			890,000	0.013
10/07/2026	0.017	585.371	1,630,000	58.307	1,630,000	0.010
09/07/2026	0.010	635.871	0	61.921

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