16879 HU-CATL@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16879 HU-CATL@EC2511B (CALL)

Nominal

0.720 -0.140 (-16.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.860	535.500	0
15/10/2025	0.890	542.000	0
14/10/2025	0.860	532.500	0	32.850
13/10/2025	0.930	547.500	0
10/10/2025	0.930	543.000	0
09/10/2025	1.290	585.000	0
08/10/2025	1.290	581.000	0
06/10/2025	1.400	596.500	0
03/10/2025	1.500	610.500	0
02/10/2025	1.500	605.500	0
30/09/2025	1.100	571.500	50,000		50,000	1.050
29/09/2025	0.980	547.000	70,000		20,000	0.980	50,000	0.980
26/09/2025	0.850	530.500	30,000	27.492	10,000	0.880	20,000	0.880
25/09/2025	0.800	532.000	0
24/09/2025	0.610	506.000	0	22.985
23/09/2025	0.590	501.500	0	29.602
22/09/2025	0.660	511.000	10,000	24.209			10,000	0.660
19/09/2025	0.680	515.500	0
18/09/2025	0.610	505.000	10,000	24.771	10,000	0.560
17/09/2025	0.610	502.500	610,000	30.166	310,000	0.611	300,000	0.620

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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