16899 SG-CATL@EC2511F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16899 SG-CATL@EC2511F (CALL)

Nominal

0.425 -0.085 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.510	555.000	0
31/10/2025	0.600	558.500	0	27.492
30/10/2025	0.710	574.500	0
28/10/2025	0.600	560.500	0
27/10/2025	0.600	561.500	30,000		30,000	0.600
24/10/2025	0.530	553.500	0
23/10/2025	0.440	535.000	0	34.959
22/10/2025	0.530	546.000	0	34.943
21/10/2025	0.560	544.000	50,000	43.927	50,000	0.580
20/10/2025	0.450	528.000	0	44.301
17/10/2025	0.390	521.500	0	39.713
16/10/2025	0.490	535.500	0	39.569
15/10/2025	0.540	542.000	0	39.284
14/10/2025	0.495	532.500	0	42.880
13/10/2025	0.600	547.500	20,000	41.407			20,000	0.620
10/10/2025	0.550	543.000	0	37.189
09/10/2025	0.820	585.000	0
08/10/2025	0.820	581.000	0
06/10/2025	0.900	596.500	10,000		10,000	0.890
03/10/2025	1.010	610.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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