17669 JP-CATL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17669 JP-CATL@EC2511A (CALL)

Nominal

0.520 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	0.520	412.000	40,000	41.202	20,000	0.520	20,000	0.510
04/08/2025	0.550	417.400	180,000	39.971	80,000	0.503	100,000	0.520
01/08/2025	0.480	403.000	1,290,000	42.884	610,000	0.490	650,000	0.488
31/07/2025	0.500	406.200	0	41.644
30/07/2025	0.620	426.600	0	38.247
29/07/2025	0.870	462.000	0	31.140
28/07/2025	0.780	449.400	0	34.715
25/07/2025	0.600	423.000	0	38.317
24/07/2025	0.640	428.600	40,000	37.906	40,000	0.650
23/07/2025	0.650	434.000	60,000	33.275			60,000	0.660
22/07/2025	0.610	428.000	60,000	34.090	60,000	0.610
21/07/2025	0.540	418.200	310,000	34.382	170,000	0.511	90,000	0.504
18/07/2025	0.440	395.000	1,580,000	40.613	770,000	0.420	770,000	0.413
17/07/2025	0.340	374.000	440,000	42.767	220,000	0.351	220,000	0.351
16/07/2025	0.340	375.000	760,000	41.961	380,000	0.335	380,000	0.335
15/07/2025	0.355	377.200	1,120,000	42.233	560,000	0.360	560,000	0.360
14/07/2025	0.335	374.000	900,000	41.710	450,000	0.338	450,000	0.338
11/07/2025	0.350	377.400	260,000	40.831	130,000	0.360	130,000	0.363
10/07/2025	0.385	382.400	1,370,000	41.508	630,000	0.394	700,000	0.391
09/07/2025	0.390	385.000	4,380,000	40.236	2,120,000	0.378	2,150,000	0.370

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:02
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