21639 HU-CATL@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21639 HU-CATL@EC2604A (CALL)

Nominal

0.069 -0.008 (-10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.077	555.000	27,450,000	50.272	13,900,000	0.076	13,550,000	0.076
31/10/2025	0.087	558.500	22,540,000	50.691	11,170,000	0.100	11,370,000	0.100
30/10/2025	0.099	574.500	28,590,000	49.573	14,590,000	0.098	13,910,000	0.098
28/10/2025	0.090	560.500	18,770,000	50.254	9,430,000	0.093	9,340,000	0.092
27/10/2025	0.088	561.500	23,200,000	49.642	11,330,000	0.088	11,750,000	0.088
24/10/2025	0.088	553.500	5,360,000	50.431	2,480,000	0.085	2,870,000	0.085
23/10/2025	0.075	535.000	19,930,000	51.268	9,970,000	0.082	9,960,000	0.082
22/10/2025	0.089	546.000	29,280,000	51.455	14,750,000	0.094	14,480,000	0.094
21/10/2025	0.101	544.000	50,020,000	53.318	24,540,000	0.114	25,370,000	0.114
20/10/2025	0.096	528.000	23,540,000	55.125	11,600,000	0.101	11,930,000	0.101
17/10/2025	0.091	521.500	30,060,000	54.962	15,030,000	0.102	15,030,000	0.102
16/10/2025	0.109	535.500	13,040,000	54.958	6,520,000	0.123	6,520,000	0.124
15/10/2025	0.131	542.000	28,500,000	56.438	14,250,000	0.123	14,150,000	0.122
14/10/2025	0.125	532.500	43,960,000	57.187	21,930,000	0.145	21,930,000	0.145
13/10/2025	0.149	547.500	23,810,000	57.223	11,800,000	0.148	11,920,000	0.148

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