16740 SG-CATL@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16740 SG-CATL@EC2511B (CALL)

Nominal

1.630 -0.180 (-9.945%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	1.810	535.500	0
15/10/2025	1.850	542.000	0
14/10/2025	1.800	532.500	10,000				10,000	1.800
13/10/2025	1.880	547.500	0
10/10/2025	1.840	543.000	20,000		20,000	1.840
09/10/2025	2.190	585.000	0
08/10/2025	2.180	581.000	10,000		10,000	2.180
06/10/2025	2.320	596.500	0
03/10/2025	2.410	610.500	30,000		30,000	2.357
02/10/2025	2.430	605.500	40,000
30/09/2025	2.020	571.500	80,000
29/09/2025	1.860	547.000	10,000
26/09/2025	1.670	530.500	50,000
25/09/2025	1.670	532.000	110,000
24/09/2025	1.420	506.000	0
23/09/2025	1.360	501.500	10,000
22/09/2025	1.460	511.000	60,000		30,000	1.410
19/09/2025	1.490	515.500	160,000		70,000	1.439	30,000	1.570
18/09/2025	1.370	505.000	50,000		40,000	1.403
17/09/2025	1.430	502.500	60,000		30,000	1.353	10,000	1.330

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