16904 HS-CATL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16904 HS-CATL@EC2612A (CALL)

Nominal

0.245 +0.002 (+0.823%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.243	417.600	0	38.324
01/09/2025	0.248	421.000	0	38.134
29/08/2025	0.255	424.200	95,000	38.676	50,000	0.270	40,000	0.261
28/08/2025	0.233	407.200	0	40.269
27/08/2025	0.235	410.200	0	39.296
26/08/2025	0.239	414.600	0	40.777
25/08/2025	0.242	413.000	45,000	42.583			45,000	0.246
22/08/2025	0.242	418.000	0	39.827
21/08/2025	0.231	406.000	0	42.247
20/08/2025	0.231	406.800	0	41.797
19/08/2025	0.230	404.800	0	42.419
18/08/2025	0.238	414.000	0	40.381
15/08/2025	0.222	415.800	100,000	33.752	100,000	0.220
14/08/2025	0.249	419.800	0	40.903
13/08/2025	0.249	422.600	105,000	39.372	105,000	0.249
12/08/2025	0.239	415.800	100,000	40.215	100,000	0.232
11/08/2025	0.240	415.296	60,000	40.198	60,000	0.235
08/08/2025	0.225	405.896	0	39.825
07/08/2025	0.222	400.896	0	41.259
06/08/2025	0.233	411.096	0	39.944

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 17:59
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