17060 CT-CATL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17060 CT-CATL@EC2612A (CALL)

Nominal

0.219 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	0.219	412.000	200,000	41.075			200,000	0.219
04/08/2025	0.228	417.400	55,000	41.374	45,000	0.216	10,000	0.223
01/08/2025	0.212	403.000	200,000	42.741			200,000	0.212
31/07/2025	0.217	406.200	815,000	41.854			815,000	0.225
30/07/2025	0.242	426.600	1,025,000	40.215	50,000	0.270	975,000	0.256
29/07/2025	0.290	462.000	0	37.946
28/07/2025	0.275	449.400	10,000	39.606	5,000	0.255	5,000	0.255
25/07/2025	0.239	423.000	65,000	40.930	65,000	0.249
24/07/2025	0.246	428.600	170,000	40.442	170,000	0.246
23/07/2025	0.242	434.000	0	36.518
22/07/2025	0.239	428.000	325,000	38.429	105,000	0.236	220,000	0.238
21/07/2025	0.220	418.200	470,000	37.059	170,000	0.214	300,000	0.214
18/07/2025	0.195	395.000	290,000	39.578	290,000	0.183
17/07/2025	0.169	374.000	0	40.331
16/07/2025	0.170	375.000	20,000	40.191			20,000	0.170
15/07/2025	0.172	377.200	50,000	40.043	25,000	0.171	25,000	0.176
14/07/2025	0.166	374.000	185,000	39.469	185,000	0.170
11/07/2025	0.171	377.400	155,000	39.499	10,000	0.174	145,000	0.170
10/07/2025	0.179	382.400	745,000	39.849	165,000	0.190	580,000	0.188
09/07/2025	0.184	385.000	20,505,000	40.252	10,380,000	0.180	9,945,000	0.177

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