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

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Newly Issued / Expiring

23044 GJ-CATL@EC2605A (CALL)

Nominal

0.233 +0.071 (+43.827%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
02/02/2026	0.134	486.600	500,000	39.509			500,000	0.147
30/01/2026	0.148	491.000	70,000	39.281	50,000	0.150	20,000	0.142
29/01/2026	0.116	477.400	100,000	39.153	50,000	0.113	50,000	0.111
28/01/2026	0.112	475.400	120,000	39.010	60,000	0.109	60,000	0.112
27/01/2026	0.098	467.000	88,000	39.229	44,000	0.085	44,000	0.083
26/01/2026	0.098	466.000	0	39.319
23/01/2026	0.113	471.400	288,000	39.331	208,000	0.116	80,000	0.112
22/01/2026	0.114	472.200	1,174,000	39.063	537,000	0.108	587,000	0.107
21/01/2026	0.149	486.000	78,000	39.206	60,000	0.147
20/01/2026	0.139	479.600	20,000	39.709			20,000	0.130
19/01/2026	0.133	477.600	596,000	39.389	298,000	0.142	298,000	0.143
16/01/2026	0.154	484.600	331,000	39.302	171,000	0.154	160,000	0.153
15/01/2026	0.168	487.400	400,000	39.844	200,000	0.171	200,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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