20746 GJ-CATL@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20746 GJ-CATL@EC2602A (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.023	515.000	50,000	43.858	50,000	0.027
22/12/2025	0.022	509.500	150,000	44.423	100,000	0.023	50,000	0.022
19/12/2025	0.019	505.000	0	43.134
18/12/2025	0.019	494.000	20,000	45.362	20,000	0.023
17/12/2025	0.027	511.000	1,110,000	44.132	1,110,000	0.027
16/12/2025	0.027	506.000	141,990,000	44.978	70,420,000	0.032	71,360,000	0.032
15/12/2025	0.036	519.000	21,530,000	44.326	10,700,000	0.037	10,830,000	0.037
12/12/2025	0.044	516.000	1,740,000	46.227	1,040,000	0.038	700,000	0.038
11/12/2025	0.035	508.000	4,200,000	45.383	1,750,000	0.041	2,350,000	0.041
10/12/2025	0.029	498.400	100,000	45.462	100,000	0.029
09/12/2025	0.030	496.000	850,000	46.068	450,000	0.032	400,000	0.035
08/12/2025	0.038	506.500	210,000	45.671	210,000	0.036
05/12/2025	0.032	490.400	380,000	46.766	180,000	0.033
04/12/2025	0.025	483.000	100,000	45.773	100,000	0.023
03/12/2025	0.023	473.600	620,000	46.830	170,000	0.023	450,000	0.030
02/12/2025	0.029	477.800	20,000	47.734			20,000	0.029
01/12/2025	0.032	483.000	0	47.220
28/11/2025	0.030	472.000	0	48.207
27/11/2025	0.030	470.000	31,950,000	48.371	15,970,000	0.033	15,980,000	0.033
26/11/2025	0.030	467.200	0	48.719

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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