16722 HS-CATL@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16722 HS-CATL@EC2511B (CALL)

Nominal

0.800 +0.020 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.780	412.000	10,000	32.163	10,000	0.760
04/08/2025	0.840	417.400	50,000	34.825	50,000	0.796
01/08/2025	0.760	403.000	70,000	42.331			70,000	0.767
31/07/2025	0.790	406.200	50,000	41.249			50,000	0.826
30/07/2025	0.960	426.600	70,000	40.276	40,000	1.018	30,000	1.083
29/07/2025	1.260	462.000	10,000	31.399	10,000	1.240
28/07/2025	1.150	449.400	40,000	35.633	40,000	1.080
25/07/2025	0.930	423.000	0	39.797
24/07/2025	0.980	428.600	200,000	39.816	190,000	0.980
23/07/2025	1.000	434.000	550,000	32.812	550,000	1.001
22/07/2025	1.000	428.000	50,000	44.260	40,000	0.965	10,000	0.930
21/07/2025	0.870	418.200	250,000	35.465	250,000	0.796
18/07/2025	0.670	395.000	1,500,000	34.396	1,480,000	0.640	20,000	0.620
17/07/2025	0.570	374.000	60,000	42.764	40,000	0.563	20,000	0.590
16/07/2025	0.580	375.000	0	42.973
15/07/2025	0.600	377.200	80,000	43.484	80,000	0.620
14/07/2025	0.570	374.000	540,000	42.352	510,000	0.560
11/07/2025	0.570	377.400	320,000	38.647	310,000	0.582
10/07/2025	0.610	382.400	290,000	38.921	230,000	0.646	40,000	0.628
09/07/2025	0.600	385.000	1,810,000	34.665	980,000	0.571	790,000	0.601

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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