16732 MB-CATL@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16732 MB-CATL@EC2511B (CALL)

Nominal

0.250 -0.005 (-1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.255	422.000	5,915,000	43.468	3,200,000	0.246	2,715,000	0.249
02/09/2025	0.244	417.600	680,000	44.255	190,000	0.228	490,000	0.225
01/09/2025	0.255	421.000	85,000	43.411			85,000	0.248
29/08/2025	0.275	424.200	110,000	42.744	105,000	0.317	5,000	0.260
28/08/2025	0.233	407.200	5,000	46.151	5,000	0.222
27/08/2025	0.250	410.200	0	46.027
26/08/2025	0.265	414.600	1,085,000	45.595	1,020,000	0.270	65,000	0.265
25/08/2025	0.285	413.000	380,000	47.481	190,000	0.304	190,000	0.315
22/08/2025	0.300	418.000	0	45.723
21/08/2025	0.249	406.000	1,090,000	46.436	1,000,000	0.250	70,000	0.249
20/08/2025	0.250	406.800	5,000	45.943	5,000	0.220
19/08/2025	0.260	404.800	0	47.232
18/08/2025	0.295	414.000	0	45.946
15/08/2025	0.315	415.800	0	45.887
14/08/2025	0.335	419.800	350,000	45.401	350,000	0.334
13/08/2025	0.335	422.600	170,000	44.050	165,000	0.304	5,000	0.340
12/08/2025	0.290	415.800	145,000	43.917			145,000	0.290
11/08/2025	0.300	415.296	740,000	44.147	375,000	0.290	365,000	0.287
08/08/2025	0.260	405.896	0	44.212
07/08/2025	0.250	400.896	55,000	45.089	5,000	0.275	50,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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