16738 SG-CATL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16738 SG-CATL@EC2511A (CALL)

Nominal

0.880 -0.040 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.920	417.400	420,000		420,000	0.850
01/08/2025	0.830	403.000	0	16.466
31/07/2025	0.860	406.200	30,000		20,000	0.940	10,000	0.910
30/07/2025	1.000	426.600	240,000		130,000	1.067	110,000	1.085
29/07/2025	1.350	462.000	70,000		20,000	1.305	40,000	1.313
28/07/2025	1.260	449.400	30,000		30,000	1.213
25/07/2025	1.030	423.000	320,000		300,000	1.060	20,000	1.070
24/07/2025	1.060	428.600	240,000		10,000	1.070	230,000	1.049
23/07/2025	1.070	434.000	130,000		10,000	1.110	120,000	1.077
22/07/2025	1.030	428.000	20,000		20,000	1.040
21/07/2025	0.950	418.200	220,000		220,000	0.934
18/07/2025	0.780	395.000	100,000	25.991	90,000	0.744	10,000	0.710
17/07/2025	0.650	374.000	20,000	36.822			20,000	0.665
16/07/2025	0.640	375.000	30,000	33.620	30,000	0.620
15/07/2025	0.660	377.200	210,000	33.982	180,000	0.645	30,000	0.660
14/07/2025	0.620	374.000	230,000	31.461	20,000	0.635	210,000	0.616
11/07/2025	0.720	377.400	570,000	42.742	560,000	0.706	10,000	0.710
10/07/2025	0.750	382.400	30,000	41.081	20,000	0.750
09/07/2025	0.730	385.000	910,000	33.987	880,000	0.662	10,000	0.640
08/07/2025	0.550	359.200	180,000	37.879	80,000	0.550	100,000	0.570

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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