16723 HS-CATL@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16723 HS-CATL@EC2511C (CALL)

Nominal

1.370 -0.150 (-9.868%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	1.520	535.500	0
15/10/2025	1.580	542.000	0
14/10/2025	1.520	532.500	0
13/10/2025	1.600	547.500	30,000		30,000	1.490
10/10/2025	1.530	543.000	20,000		20,000	1.565
09/10/2025	1.930	585.000	0
08/10/2025	1.930	581.000	0
06/10/2025	2.080	596.500	0
03/10/2025	2.200	610.500	0
02/10/2025	2.200	605.500	10,000		10,000	2.200
30/09/2025	1.820	571.500	40,000		40,000	1.830
29/09/2025	1.600	547.000	0
26/09/2025	1.470	530.500	10,000		10,000	1.470
25/09/2025	1.460	532.000	10,000		10,000	1.460
24/09/2025	1.190	506.000	0
23/09/2025	1.170	501.500	0
22/09/2025	1.260	511.000	0
19/09/2025	1.260	515.500	10,000		10,000	1.260
18/09/2025	1.180	505.000	100,000		100,000	1.220
17/09/2025	1.160	502.500	210,000		210,000	1.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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