17038 SG-CATL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17038 SG-CATL@EC2612A (CALL)

Nominal

0.221 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.221	412.000	710,000	41.699	460,000	0.217	250,000	0.218
04/08/2025	0.227	417.400	50,000	41.061			50,000	0.221
01/08/2025	0.209	403.000	10,000	41.814	10,000	0.207
31/07/2025	0.213	406.200	300,000	40.614	120,000	0.217	180,000	0.223
30/07/2025	0.238	426.600	80,000	38.950			80,000	0.238
29/07/2025	0.295	462.000	135,000	39.618	135,000	0.287
28/07/2025	0.275	449.400	0	39.606
25/07/2025	0.244	423.000	0	42.482
24/07/2025	0.255	428.600	130,000	43.247			130,000	0.257
23/07/2025	0.235	434.000	80,000	34.252	80,000	0.231
22/07/2025	0.230	428.000	35,000	35.575			35,000	0.232
21/07/2025	0.214	418.200	150,000	35.176	100,000	0.216	50,000	0.200
18/07/2025	0.190	395.000	0	38.054
17/07/2025	0.167	374.000	300,000	39.722	100,000	0.173	200,000	0.167
16/07/2025	0.168	375.000	215,000	39.583	15,000	0.165	200,000	0.168
15/07/2025	0.171	377.200	0	39.740
14/07/2025	0.166	374.000	0	39.469
11/07/2025	0.192	377.400	10,000	45.858	10,000	0.187
10/07/2025	0.200	382.400	0	46.192
09/07/2025	0.198	385.000	0	44.473

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:22
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