21916 SG-CATL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21916 SG-CATL@EC2609A (CALL)

Nominal

0.134 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.134	567.500	3,405,000	40.691
12/11/2025	0.116	550.000	1,200,000	40.286	600,000	0.117	600,000	0.115
11/11/2025	0.116	542.500	3,140,000	41.820	1,520,000	0.119	1,620,000	0.119
10/11/2025	0.119	548.000	2,810,000	41.244	1,355,000	0.120	1,455,000	0.120
07/11/2025	0.128	558.500	3,090,000	40.815	1,545,000	0.129	1,545,000	0.128
06/11/2025	0.130	554.500	1,800,000	42.147	900,000	0.130	900,000	0.131
05/11/2025	0.122	547.500	20,000	41.730	10,000	0.128	10,000	0.128
04/11/2025	0.131	548.000	0	43.633
03/11/2025	0.138	555.000	0	43.622
31/10/2025	0.150	558.500	30,000	45.430	10,000	0.158	20,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 08:08
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