16733 MB-CATL@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16733 MB-CATL@EC2512A (CALL)

Nominal

0.115 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.115	422.000	5,810,000	46.347	2,860,000	0.112	2,950,000	0.112
02/09/2025	0.104	417.600	380,000	45.936	180,000	0.100	200,000	0.102
01/09/2025	0.096	421.000	90,000	43.437			80,000	0.100
29/08/2025	0.115	424.200	630,000	44.716	130,000	0.134	500,000	0.115
28/08/2025	0.095	407.200	70,000	46.607			70,000	0.098
27/08/2025	0.108	410.200	20,000	47.557			20,000	0.108
26/08/2025	0.113	414.600	0	47.242
25/08/2025	0.117	413.000	130,000	48.123			130,000	0.117
22/08/2025	0.116	418.000	100,000	45.860	100,000	0.110
21/08/2025	0.103	406.000	0	47.304
20/08/2025	0.103	406.800	1,100,000	46.872	1,060,000	0.091
19/08/2025	0.100	404.800	1,690,000	46.800	880,000	0.108	800,000	0.101
18/08/2025	0.117	414.000	20,000	46.443
15/08/2025	0.120	415.800	2,300,000	45.780	1,500,000	0.121	800,000	0.114
14/08/2025	0.131	419.800	2,980,000	45.910	830,000	0.138	1,890,000	0.133
13/08/2025	0.139	422.600	4,280,000	45.941	2,060,000	0.131	1,890,000	0.124
12/08/2025	0.123	415.800	1,220,000	46.010	990,000	0.118	220,000	0.118
11/08/2025	0.120	415.296	1,040,000	45.245	30,000	0.118	880,000	0.116
08/08/2025	0.103	405.896	30,000	44.997	30,000	0.102
07/08/2025	0.098	400.896	300,000	45.479	10,000	0.106	160,000	0.099

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