16734 CT-CATL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16734 CT-CATL@EC2511A (CALL)

Nominal

0.910 -0.010 (-1.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.920	410.200	10,000		10,000	0.990
26/08/2025	0.940	414.600	0
25/08/2025	0.960	413.000	10,000	21.377	10,000	0.970
22/08/2025	0.960	418.000	0
21/08/2025	0.890	406.000	0	17.590
20/08/2025	0.900	406.800	0	22.886
19/08/2025	0.900	404.800	0	34.453
18/08/2025	0.960	414.000	0
15/08/2025	0.980	415.800	0
14/08/2025	0.990	419.800	0
13/08/2025	0.990	422.600	0
12/08/2025	0.970	415.800	10,000		10,000	0.970
11/08/2025	0.950	415.296	0
08/08/2025	0.880	405.896	0
07/08/2025	0.880	400.896	0	37.048
06/08/2025	0.920	411.096	10,000		10,000	0.920
05/08/2025	0.930	410.896	0
04/08/2025	0.940	416.296	10,000				10,000	0.920
01/08/2025	0.890	401.896	0	36.335
31/07/2025	0.910	405.096	130,000	30.043	30,000	0.960	80,000	0.914

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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