17657 GJ-CATL@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17657 GJ-CATL@EC2511B (CALL)

Nominal

0.355 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	0.355	412.000	10,000	38.518			10,000	0.355
04/08/2025	0.385	417.400	0	38.224
01/08/2025	0.340	403.000	0	41.614
31/07/2025	0.350	406.200	60,000	39.948	10,000	0.465	50,000	0.393
30/07/2025	0.470	426.600	90,000	39.837			90,000	0.541
29/07/2025	0.710	462.000	50,000	39.033	20,000	0.630	30,000	0.650
28/07/2025	0.630	449.400	360,000	40.358	350,000	0.559	10,000	0.540
25/07/2025	0.460	423.000	170,000	40.357	80,000	0.485	90,000	0.480
24/07/2025	0.500	428.600	50,000	40.739	10,000	0.500	40,000	0.499
23/07/2025	0.520	434.000	60,000	38.927			60,000	0.528
22/07/2025	0.500	428.000	50,000	40.784	50,000	0.467
21/07/2025	0.425	418.200	180,000	38.984	80,000	0.422	100,000	0.422
18/07/2025	0.330	395.000	380,000	41.882	380,000	0.311
17/07/2025	0.241	374.000	0	42.488
16/07/2025	0.245	375.000	20,000	42.293			20,000	0.244
15/07/2025	0.255	377.200	0	42.265
14/07/2025	0.237	374.000	290,000	41.562	280,000	0.243	10,000	0.270
11/07/2025	0.260	377.400	450,000	42.060	270,000	0.262	130,000	0.257
10/07/2025	0.290	382.400	60,990,000	42.777	30,500,000	0.317	30,490,000	0.315
09/07/2025	0.295	385.000	61,380,000	41.852	30,500,000	0.232	30,880,000	0.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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