18321 HS-CATL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18321 HS-CATL@EC2601A (CALL)

Nominal

0.660 +0.070 (+11.864%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.660	528.000	10,000	39.059
17/10/2025	0.590	521.500	0	35.620
16/10/2025	0.690	535.500	0	35.066
15/10/2025	0.730	542.000	0	33.566
14/10/2025	0.700	532.500	0	38.422
13/10/2025	0.770	547.500	40,000	32.667			40,000	0.765
10/10/2025	0.700	543.000	10,000	27.545	10,000	0.700
09/10/2025	0.990	585.000	60,000		50,000	0.990	10,000	0.960
08/10/2025	0.970	581.000	10,000				10,000	1.000
06/10/2025	1.080	596.500	40,000		20,000	1.080	20,000	1.060
03/10/2025	1.140	610.500	80,000		60,000	1.113	20,000	1.040
02/10/2025	1.150	605.500	370,000		360,000	1.048	10,000	1.000
30/09/2025	0.870	571.500	2,390,000		360,000	0.835	1,980,000	0.870
29/09/2025	0.710	547.000	250,000	22.021	230,000	0.765	20,000	0.740
26/09/2025	0.600	530.500	70,000	25.222	50,000	0.600	20,000	0.610
25/09/2025	0.620	532.000	560,000	26.030	470,000	0.586
24/09/2025	0.475	506.000	310,000	30.242	220,000	0.475	10,000	0.465
23/09/2025	0.435	501.500	680,000	29.256	120,000	0.403	560,000	0.431
22/09/2025	0.495	511.000	510,000	28.871	150,000	0.495	320,000	0.480
19/09/2025	0.520	515.500	680,000	27.833	380,000	0.532

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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