16744 DS-CATL@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16744 DS-CATL@EC2511B (CALL)

Nominal

1.000 +0.060 (+6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.940	406.000	0	43.991
20/08/2025	0.940	406.800	20,000	41.733	20,000	0.920
19/08/2025	0.950	404.800	0	48.553
18/08/2025	1.010	414.000	0	42.585
15/08/2025	1.030	415.800	0	42.882
14/08/2025	1.050	419.800	0	36.948
13/08/2025	1.050	422.600	0
12/08/2025	1.020	415.800	0	42.307
11/08/2025	1.020	415.296	0	40.487
08/08/2025	0.930	405.896	0	38.570
07/08/2025	0.930	400.896	20,000	48.393			20,000	0.930
06/08/2025	1.000	411.096	0	44.249
05/08/2025	1.000	410.896	0	44.438
04/08/2025	1.030	416.296	0	39.412
01/08/2025	0.950	401.896	0	49.309
31/07/2025	0.950	405.096	40,000	41.405	30,000	0.983	10,000	0.970
30/07/2025	1.160	425.496	10,000	47.758	10,000	1.200
29/07/2025	1.450	460.896	10,000	23.337	10,000	1.380
28/07/2025	1.340	448.296	10,000	37.738	10,000	1.250
25/07/2025	1.130	421.896	0	47.293

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 16:07
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