16994 DS-CATL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16994 DS-CATL@EC2612A (CALL)

Nominal

0.239 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	0.239	422.000	0	40.477
02/09/2025	0.237	417.600	0	42.518
01/09/2025	0.243	421.000	0	42.755
29/08/2025	0.248	424.200	30,000	42.643	30,000	0.249
28/08/2025	0.226	407.200	0	43.702
27/08/2025	0.228	410.200	0	42.861
26/08/2025	0.232	414.600	0	44.199
25/08/2025	0.233	413.000	0	45.211
22/08/2025	0.233	418.000	0	42.726
21/08/2025	0.223	406.000	0	45.052
20/08/2025	0.223	406.800	0	44.639
19/08/2025	0.223	404.800	0	45.495
18/08/2025	0.233	414.000	0	44.399
15/08/2025	0.237	415.800	0	44.682
14/08/2025	0.246	419.800	5,000	45.613			5,000	0.246
13/08/2025	0.242	422.600	0	42.987
12/08/2025	0.234	415.800	0	44.213
11/08/2025	0.233	415.296	0	43.575
08/08/2025	0.218	405.896	0	43.010
07/08/2025	0.216	400.896	0	44.564

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 16:17
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