23044 GJ-CATL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23044 GJ-CATL@EC2605A (CALL)

Nominal

0.113 +0.004 (+3.670%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.109	499.800	1,429,000	39.173	891,000	0.106	273,000	0.102
04/03/2026	0.071	479.200	637,000	39.382			563,000	0.069
03/03/2026	0.087	487.000	34,000	39.426			34,000	0.084
02/03/2026	0.083	484.400	150,000	39.321			150,000	0.085
27/02/2026	0.109	496.000	544,000	38.850	239,000	0.107	219,000	0.100
26/02/2026	0.115	498.400	964,000	38.662	157,000	0.131	767,000	0.141
25/02/2026	0.218	533.000	180,000	38.405	100,000	0.205	80,000	0.198
24/02/2026	0.195	525.500	424,000	38.478	197,000	0.199	227,000	0.192
23/02/2026	0.255	542.500	20,000	37.970	20,000	0.224
20/02/2026	0.205	526.000	0	38.436
16/02/2026	0.236	531.500	20,000	38.696			20,000	0.221
13/02/2026	0.194	517.500	0	38.710
12/02/2026	0.233	528.000	150,000	38.798	100,000	0.234
11/02/2026	0.162	507.000	30,000	38.293	20,000	0.171
10/02/2026	0.178	511.000	620,000	38.563	250,000	0.204	250,000	0.212
09/02/2026	0.190	513.500	2,414,000	38.811	1,412,000	0.196	962,000	0.195
06/02/2026	0.171	501.500	37,000	40.050	37,000	0.186
05/02/2026	0.145	492.800	0	39.585
04/02/2026	0.180	502.500	237,000	40.307	100,000	0.179	137,000	0.182
03/02/2026	0.121	481.600	0	39.550

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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