27563 JP-CATL@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27563 JP-CATL@EC2603B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.011	506.000	0	57.889
06/01/2026	0.011	510.500	0	56.737
05/01/2026	0.011	514.500	0	55.678
02/01/2026	0.011	514.500	140,000	54.659	40,000	0.011	100,000	0.013
31/12/2025	0.013	505.500	200,000	56.940			200,000	0.013
30/12/2025	0.013	503.000	0	57.025
29/12/2025	0.013	497.800	0	57.609
24/12/2025	0.016	508.500	0	55.952
23/12/2025	0.016	515.000	0	54.513
22/12/2025	0.016	509.500	0	55.156
19/12/2025	0.016	505.000	0	55.050
18/12/2025	0.016	494.000	0	56.643
17/12/2025	0.021	511.000	0	55.899
16/12/2025	0.021	506.000	0	56.467
15/12/2025	0.026	519.000	0	55.993
12/12/2025	0.026	516.000	100,000	55.685	100,000	0.025
11/12/2025	0.025	508.000	0	56.407
10/12/2025	0.025	498.400	0	57.802
09/12/2025	0.026	496.000	0	58.375
08/12/2025	0.028	506.500	0	57.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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