16730 MB-CATL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16730 MB-CATL@EC2511A (CALL)

Nominal

0.540 +0.010 (+1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.530	406.000	0	44.872
20/08/2025	0.530	406.800	0	43.849
19/08/2025	0.530	404.800	0	45.487
18/08/2025	0.570	414.000	0	41.834
15/08/2025	0.570	415.800	0	39.279
14/08/2025	0.570	419.800	0	34.641
13/08/2025	0.570	422.600	0	30.997
12/08/2025	0.530	415.800	0	34.157
11/08/2025	0.530	415.296	0	33.316
08/08/2025	0.470	405.896	10,000	34.015	10,000	0.470
07/08/2025	0.495	400.896	0	41.594
06/08/2025	0.530	411.096	0	36.823
05/08/2025	0.530	410.896	0	36.832
04/08/2025	0.530	416.296	30,000	31.135	30,000	0.530
01/08/2025	0.520	401.896	10,000	42.750			10,000	0.520
31/07/2025	0.530	405.096	0	40.167
30/07/2025	0.640	425.496	0	34.683
29/07/2025	0.820	460.896	70,000		70,000	0.777
28/07/2025	0.750	448.296	0
25/07/2025	0.630	421.896	0	36.434

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