16904 HS-CATL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16904 HS-CATL@EC2612A (CALL)

Nominal

0.233 -0.008 (-3.320%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.241	417.400	100,000	39.876	100,000	0.237
01/08/2025	0.224	403.000	160,000	41.313			150,000	0.225
31/07/2025	0.226	406.200	105,000	39.275	10,000	0.236	95,000	0.232
30/07/2025	0.260	426.600	595,000	40.101	15,000	0.295	580,000	0.262
29/07/2025	0.310	462.000	10,000	37.657	10,000	0.310
28/07/2025	0.300	449.400	105,000	41.453	100,000	0.290	5,000	0.300
25/07/2025	0.255	423.000	0	40.286
24/07/2025	0.260	428.600	0	38.980
23/07/2025	0.260	434.000	170,000	35.981	150,000	0.255	10,000	0.280
22/07/2025	0.265	428.000	70,000	40.871	70,000	0.253
21/07/2025	0.240	418.200	585,000	37.584	445,000	0.242	140,000	0.237
18/07/2025	0.211	395.000	10,000	39.434	5,000	0.203	5,000	0.211
17/07/2025	0.193	374.000	0	43.205
16/07/2025	0.194	375.000	0	43.037
15/07/2025	0.198	377.200	10,000	43.469			10,000	0.198
14/07/2025	0.191	374.000	0	42.620
11/07/2025	0.194	377.400	75,000	41.946	15,000	0.194	60,000	0.193
10/07/2025	0.203	382.400	95,000	42.524	90,000	0.202
09/07/2025	0.205	385.000	210,000	41.948	190,000	0.206	20,000	0.205
08/07/2025	0.176	359.200	80,000	44.211	30,000	0.176	50,000	0.180

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