16727 HU-CATL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16727 HU-CATL@EC2511A (CALL)

Nominal

0.820 +0.050 (+6.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.770	406.000	0	32.194
20/08/2025	0.770	406.800	0	29.635
19/08/2025	0.770	404.800	0	34.764
18/08/2025	0.840	414.000	0	30.329
15/08/2025	0.850	415.800	0	26.751
14/08/2025	0.860	419.800	0
13/08/2025	0.860	422.600	0
12/08/2025	0.810	415.800	0
11/08/2025	0.810	415.296	0
08/08/2025	0.740	405.896	0
07/08/2025	0.740	400.896	0	33.598
06/08/2025	0.810	411.096	0	27.608
05/08/2025	0.810	410.896	0	28.090
04/08/2025	0.820	416.296	0
01/08/2025	0.760	401.896	0	35.102
31/07/2025	0.780	405.096	0	30.967
30/07/2025	0.950	425.496	20,000	21.351			20,000	0.975
29/07/2025	1.230	460.896	0
28/07/2025	1.120	448.296	70,000		70,000	1.084
25/07/2025	0.940	421.896	10,000	32.138			10,000	0.940

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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