16741 SG-CATL@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16741 SG-CATL@EC2511C (CALL)

Nominal

0.480 -0.015 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.495	406.800	30,000	38.923			30,000	0.482
19/08/2025	0.485	404.800	50,000	39.255			50,000	0.490
18/08/2025	0.540	414.000	0	37.498
15/08/2025	0.550	415.800	0	36.382
14/08/2025	0.570	419.800	10,000	34.641	10,000	0.570
13/08/2025	0.580	422.600	10,000	32.609	10,000	0.580
12/08/2025	0.540	415.800	200,000	35.602			200,000	0.540
11/08/2025	0.530	415.296	0	33.316
08/08/2025	0.480	405.896	0	35.360
07/08/2025	0.460	400.896	30,000	37.078			30,000	0.463
06/08/2025	0.510	411.096	70,000	34.110	70,000	0.507
05/08/2025	0.520	410.896	0	35.490
04/08/2025	0.550	416.296	0	33.976
01/08/2025	0.475	401.896	130,000	37.115			130,000	0.483
31/07/2025	0.490	405.096	400,000	35.080	40,000	0.520	350,000	0.544
30/07/2025	0.620	425.496	530,000	31.734	190,000	0.684	290,000	0.704
29/07/2025	0.890	460.896	60,000	21.942	30,000	0.860	20,000	0.850
28/07/2025	0.800	448.296	200,000	29.428	80,000	0.784	100,000	0.700
25/07/2025	0.620	421.896	110,000	35.085	50,000	0.640	60,000	0.678
24/07/2025	0.650	427.496	730,000	33.022	530,000	0.636	200,000	0.670

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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