16841 CT-CATL@EC2511E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16841 CT-CATL@EC2511E (CALL)

Nominal

0.710 -0.020 (-2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.730	417.400	0	30.522
01/08/2025	0.680	403.000	0	42.741
31/07/2025	0.690	406.200	0	38.643
30/07/2025	0.840	426.600	0	33.983
29/07/2025	1.080	462.000	0
28/07/2025	0.980	449.400	0
25/07/2025	0.770	423.000	60,000	22.766	60,000	0.780
24/07/2025	0.800	428.600	10,000		10,000	0.800
23/07/2025	0.820	434.000	0
22/07/2025	0.800	428.000	20,000		20,000	0.790
21/07/2025	0.700	418.200	0
18/07/2025	0.580	395.000	0	33.142
17/07/2025	0.465	374.000	0	38.253
16/07/2025	0.475	375.000	0	38.506
15/07/2025	0.475	377.200	0	36.480
14/07/2025	0.460	374.000	0	37.214
11/07/2025	0.470	377.400	370,000	35.032	370,000	0.471
10/07/2025	0.530	382.400	0	38.117
09/07/2025	0.530	385.000	1,690,000	35.519	920,000	0.486	770,000	0.475
08/07/2025	0.380	359.200	900,000	38.238	450,000	0.391	430,000	0.392

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