28402 JP-CATL@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28402 JP-CATL@EC2609B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.010	628.500	0	86.452
18/08/2026	0.010	650.500	0	79.019
17/08/2026	0.010	652.000	0	77.043
14/08/2026	0.010	641.500	0	75.220
13/08/2026	0.010	652.500	0	71.378
12/08/2026	0.010	654.000	0	69.833
11/08/2026	0.010	651.500	0	69.236
10/08/2026	0.010	641.000	0	70.432
07/08/2026	0.010	632.500	0	69.118
06/08/2026	0.010	628.000	0	69.436
05/08/2026	0.010	661.371	130,000	61.339
04/08/2026	0.010	647.871	0	63.194
03/08/2026	0.010	623.371	0	67.295
31/07/2026	0.010	620.871	400,000	65.315
30/07/2026	0.011	619.371	0	65.736
29/07/2026	0.011	617.871	0	65.270
28/07/2026	0.011	601.871	0	67.679
27/07/2026	0.011	633.371	1,670,000	60.780	1,670,000	0.010
24/07/2026	0.011	620.371	10,000	61.252
23/07/2026	0.011	624.871	1,810,000	59.806	870,000	0.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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