16904 HS-CATL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16904 HS-CATL@EC2612A (CALL)

Nominal

0.231 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.231	406.800	0	41.797
19/08/2025	0.230	404.800	0	42.419
18/08/2025	0.238	414.000	0	40.381
15/08/2025	0.222	415.800	100,000	33.752	100,000	0.220
14/08/2025	0.249	419.800	0	40.903
13/08/2025	0.249	422.600	105,000	39.372	105,000	0.249
12/08/2025	0.239	415.800	100,000	40.215	100,000	0.232
11/08/2025	0.240	415.296	60,000	40.198	60,000	0.235
08/08/2025	0.225	405.896	0	39.825
07/08/2025	0.222	400.896	0	41.259
06/08/2025	0.233	411.096	0	39.944
05/08/2025	0.233	410.896	0	40.002
04/08/2025	0.241	416.296	100,000	39.876	100,000	0.237
01/08/2025	0.224	401.896	160,000	41.313			150,000	0.225
31/07/2025	0.226	405.096	105,000	39.275	10,000	0.236	95,000	0.232
30/07/2025	0.260	425.496	595,000	40.101	15,000	0.295	580,000	0.262
29/07/2025	0.310	460.896	10,000	37.657	10,000	0.310
28/07/2025	0.300	448.296	105,000	41.453	100,000	0.290	5,000	0.300
25/07/2025	0.255	421.896	0	40.286
24/07/2025	0.260	427.496	0	38.980

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