17865 CI-CATL@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17865 CI-CATL@EP2601A (PUT)

Nominal

0.056 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	0.056	422.000	0	65.855
02/09/2025	0.056	417.600	0	64.672
01/09/2025	0.055	421.000	0	64.804
29/08/2025	0.054	424.200	200,000	64.465			200,000	0.050
28/08/2025	0.066	407.200	0	64.450
27/08/2025	0.066	410.200	0	64.844
26/08/2025	0.066	414.600	0	64.938
25/08/2025	0.066	413.000	100,000	64.418			100,000	0.066
22/08/2025	0.069	418.000	0	65.575
21/08/2025	0.077	406.000	0	65.071
20/08/2025	0.077	406.800	0	65.030
19/08/2025	0.077	404.800	0	64.428
18/08/2025	0.073	414.000	100,000	65.040	100,000	0.072
15/08/2025	0.074	415.800	0	65.049
14/08/2025	0.074	419.800	0	65.609
13/08/2025	0.075	422.600	0	66.186
12/08/2025	0.080	415.800	0	65.705
11/08/2025	0.081	415.296	0	65.867
08/08/2025	0.091	405.896	0	65.785
07/08/2025	0.091	400.896	40,000	64.597	40,000	0.091

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