16722 HS-CATL@EC2511B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16722 HS-CATL@EC2511B (CALL)

Nominal

0.720 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.720	406.800	0	28.079
19/08/2025	0.720	404.800	0	33.025
18/08/2025	0.780	414.000	0	24.547
15/08/2025	0.780	415.800	10,000		10,000	0.780
14/08/2025	0.880	419.800	0	38.648
13/08/2025	0.880	422.600	0	31.365
12/08/2025	0.840	415.800	0	39.404
11/08/2025	0.840	415.296	70,000	38.042	70,000	0.837
08/08/2025	0.750	405.896	0	35.618
07/08/2025	0.740	400.896	10,000	41.444			10,000	0.740
06/08/2025	0.800	411.096	0	36.451
05/08/2025	0.780	410.896	10,000	32.163	10,000	0.760
04/08/2025	0.840	416.296	50,000	34.825	50,000	0.796
01/08/2025	0.760	401.896	70,000	42.331			70,000	0.767
31/07/2025	0.790	405.096	50,000	41.249			50,000	0.826
30/07/2025	0.960	425.496	70,000	40.276	40,000	1.018	30,000	1.083
29/07/2025	1.260	460.896	10,000	31.399	10,000	1.240
28/07/2025	1.150	448.296	40,000	35.633	40,000	1.080
25/07/2025	0.930	421.896	0	39.797
24/07/2025	0.980	427.496	200,000	39.816	190,000	0.980

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 10:28
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