16838 HS-CATL@EC2511D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16838 HS-CATL@EC2511D (CALL)

Nominal

1.250 -0.360 (-22.360%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	1.610	585.000	0
08/10/2025	1.610	581.000	0
06/10/2025	1.760	596.500	0
03/10/2025	1.850	610.500	10,000		10,000	1.680
02/10/2025	1.870	605.500	0
30/09/2025	1.470	571.500	0
29/09/2025	1.300	547.000	10,000				10,000	1.300
26/09/2025	1.140	530.500	10,000		10,000	1.140
25/09/2025	1.140	532.000	120,000		120,000	1.057
24/09/2025	0.910	506.000	0
23/09/2025	0.860	501.500	240,000		80,000	0.835	160,000	0.890
22/09/2025	0.960	511.000	160,000		80,000	0.960	80,000	0.940
19/09/2025	0.990	515.500	80,000		80,000	0.990
18/09/2025	0.890	505.000	0
17/09/2025	0.890	502.500	80,000				80,000	0.891
16/09/2025	0.700	477.000	10,000		10,000	0.700
15/09/2025	0.600	465.000	1,540,000	18.737	1,540,000	0.589
12/09/2025	0.385	432.800	1,000,000	29.882	500,000	0.382	500,000	0.392
11/09/2025	0.360	428.800	1,200,000	30.072	600,000	0.342	600,000	0.344
10/09/2025	0.360	426.000	320,000	32.522	160,000	0.410	160,000	0.424

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