16736 CT-CATL@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16736 CT-CATL@EC2511C (CALL)

Nominal

0.530 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	0.530	422.000	0	33.885
02/09/2025	0.520	417.600	0	37.894
01/09/2025	0.550	421.000	0	38.346
29/08/2025	0.580	424.200	30,000	38.454	10,000	0.680	20,000	0.640
28/08/2025	0.460	407.200	0	38.809
27/08/2025	0.465	410.200	70,000	36.191	30,000	0.465	40,000	0.500
26/08/2025	0.495	414.600	120,000	36.882	60,000	0.495	60,000	0.500
25/08/2025	0.510	413.000	0	40.522
22/08/2025	0.510	418.000	0	34.507
21/08/2025	0.465	406.000	0	40.013
20/08/2025	0.475	406.800	0	40.412
19/08/2025	0.475	404.800	0	41.993
18/08/2025	0.520	414.000	0	39.296
15/08/2025	0.530	415.800	0	38.253
14/08/2025	0.570	419.800	30,000	39.582			30,000	0.590
13/08/2025	0.540	422.600	0	32.041
12/08/2025	0.510	415.800	0	36.047
11/08/2025	0.510	415.296	20,000	35.264	20,000	0.495
08/08/2025	0.460	405.896	20,000	36.778	20,000	0.450
07/08/2025	0.465	400.896	0	41.390

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