16734 CT-CATL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16734 CT-CATL@EC2511A (CALL)

Nominal

2.120 -0.080 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	2.200	546.000	20,000		20,000	2.150
21/10/2025	2.280	544.000	10,000	98.752	10,000	2.300
20/10/2025	2.090	528.000	0
17/10/2025	1.980	521.500	60,000		60,000	2.000
16/10/2025	2.120	535.500	0
15/10/2025	2.200	542.000	20,000		20,000	2.200
14/10/2025	2.120	532.500	0
13/10/2025	2.220	547.500	0
10/10/2025	2.150	543.000	20,000		20,000	2.140
09/10/2025	2.550	585.000	0
08/10/2025	2.520	581.000	20,000		20,000	2.550
06/10/2025	2.650	596.500	0
03/10/2025	2.760	610.500	0
02/10/2025	2.760	605.500	30,000		30,000	2.640
30/09/2025	2.350	571.500	30,000		30,000	2.323
29/09/2025	2.170	547.000	0
26/09/2025	2.010	530.500	0
25/09/2025	2.010	532.000	10,000		10,000	2.000
24/09/2025	1.760	506.000	0
23/09/2025	1.740	501.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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