19110 DS-CATL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19110 DS-CATL@EC2601A (CALL)

Nominal

0.395 -0.045 (-10.227%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.440	555.000	0	46.554
31/10/2025	0.510	558.500	0	50.519
30/10/2025	0.530	574.500	0	43.904
28/10/2025	0.470	560.500	0	44.879
27/10/2025	0.470	561.500	0	44.116
24/10/2025	0.450	553.500	40,000	45.279	40,000	0.449
23/10/2025	0.385	535.000	0	47.260
22/10/2025	0.435	546.000	0	46.787
21/10/2025	0.455	544.000	20,000	49.258			20,000	0.490
20/10/2025	0.360	528.000	0	47.078
17/10/2025	0.330	521.500	0	46.092
16/10/2025	0.405	535.500	0	47.069
15/10/2025	0.430	542.000	0	46.303
14/10/2025	0.405	532.500	0	47.828
13/10/2025	0.455	547.500	0	45.659
10/10/2025	0.455	543.000	280,000	46.857			280,000	0.506
09/10/2025	0.650	585.000	10,000	43.655	10,000	0.650
08/10/2025	0.690	581.000	0	48.692
06/10/2025	0.780	596.500	0	47.799
03/10/2025	0.810	610.500	10,000	42.066	10,000	0.760

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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