16834 SG-CATL@EC2511E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16834 SG-CATL@EC2511E (CALL)

Nominal

1.040 -0.050 (-4.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	1.090	542.000	0
14/10/2025	1.030	532.500	20,000		20,000	1.120
13/10/2025	1.120	547.500	0
10/10/2025	1.080	543.000	0
09/10/2025	1.440	585.000	0
08/10/2025	1.440	581.000	0
06/10/2025	1.550	596.500	0
03/10/2025	1.660	610.500	0
02/10/2025	1.660	605.500	0
30/09/2025	1.260	571.500	0
29/09/2025	1.090	547.000	0
26/09/2025	0.940	530.500	0
25/09/2025	0.940	532.000	0
24/09/2025	0.720	506.000	0
23/09/2025	0.700	501.500	40,000		20,000	0.760	20,000	0.770
22/09/2025	0.770	511.000	180,000		90,000	0.737	90,000	0.744
19/09/2025	0.790	515.500	0
18/09/2025	0.710	505.000	0
17/09/2025	0.710	502.500	40,000		20,000	0.710	20,000	0.650
16/09/2025	0.530	477.000	260,000	23.359	130,000	0.509	110,000	0.497

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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