17669 JP-CATL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17669 JP-CATL@EC2511A (CALL)

Nominal

0.340 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025		374.000	0	42.767
16/07/2025		375.000	0	41.961	380,000	0.335	380,000	0.335
15/07/2025		377.200	0	42.233	560,000	0.360	560,000	0.360
14/07/2025		374.000	0	41.710	450,000	0.338	450,000	0.338
11/07/2025		377.400	0	40.831	130,000	0.360	130,000	0.363
10/07/2025		382.400	0	41.508	630,000	0.394	700,000	0.391
09/07/2025		385.000	0	40.236	2,120,000	0.378	2,150,000	0.370
08/07/2025		359.200	0	40.529	460,000	0.258	460,000	0.260
07/07/2025		354.000	0	41.959	6,780,000	0.244	6,670,000	0.243
04/07/2025		357.000	0	41.659	6,210,000	0.246	5,920,000	0.245
03/07/2025		343.600	0	40.708	7,980,000	0.197	8,000,000	0.198
02/07/2025		334.600	0	41.382	2,620,000	0.157	2,460,000	0.155
30/06/2025		329.200	0	41.798	2,970,000	0.155	2,990,000	0.154
27/06/2025		327.000	0	41.919	6,020,000	0.166	5,770,000	0.164
26/06/2025		324.600	0	42.011	5,430,000	0.151	5,190,000	0.151
25/06/2025		319.000	0	42.184	4,100,000	0.129	4,580,000	0.130
24/06/2025		303.000	0	42.273	178,210,000	0.098	176,180,000	0.099
23/06/2025		296.400	0	41.879	95,640,000	0.086	96,780,000	0.086
20/06/2025		299.800	0	41.560	70,920,000	0.093	70,730,000	0.093
19/06/2025		298.400	0	42.145	87,670,000	0.104	89,320,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:59
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