18165 CI-CATL@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18165 CI-CATL@EC2511B (CALL)

Nominal

1.230 +0.220 (+21.782%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	1.010	528.000	10,000	50.642	10,000	1.010
17/10/2025	0.830	521.500	0	38.109
16/10/2025	1.080	535.500	0	40.827
15/10/2025	1.230	542.000	0	45.532
14/10/2025	1.110	532.500	0	48.114
13/10/2025	1.300	547.500	0	41.059
10/10/2025	1.280	543.000	25,000	45.393			25,000	1.372
09/10/2025	2.000	585.000	15,000	42.706			15,000	2.070
08/10/2025	1.970	581.000	0	49.214
06/10/2025	2.210	596.500	0	38.996
03/10/2025	2.480	610.500	0	36.765
02/10/2025	2.480	605.500	0	54.810
30/09/2025	1.770	571.500	50,000	39.391	50,000	1.766
29/09/2025	1.420	547.000	0	45.747
26/09/2025	1.200	530.500	0	46.606
25/09/2025	1.200	532.000	0	44.352
24/09/2025	0.860	506.000	0	44.917
23/09/2025	0.830	501.500	0	46.330
22/09/2025	0.990	511.000	0	48.765
19/09/2025	1.000	515.500	0	43.966

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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