17669 JP-CATL@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17669 JP-CATL@EC2511A (CALL)

Nominal

0.500 +0.020 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.480	404.800	310,000	44.623	150,000	0.496	160,000	0.492
18/08/2025	0.540	414.000	0	44.001
15/08/2025	0.540	415.800	0	41.427
14/08/2025	0.570	419.800	10,000	41.366	10,000	0.550
13/08/2025	0.570	422.600	0	38.123
12/08/2025	0.540	415.800	50,000	41.858	50,000	0.500
11/08/2025	0.540	415.296	20,000	41.037	20,000	0.520
08/08/2025	0.495	405.896	150,000	42.952	70,000	0.486	80,000	0.491
07/08/2025	0.475	400.896	240,000	44.359	120,000	0.485	120,000	0.483
06/08/2025	0.520	411.096	0	41.239
05/08/2025	0.520	410.896	40,000	41.202	20,000	0.520	20,000	0.510
04/08/2025	0.550	416.296	180,000	39.971	80,000	0.503	100,000	0.520
01/08/2025	0.480	401.896	1,290,000	42.884	610,000	0.490	650,000	0.488
31/07/2025	0.500	405.096	0	41.644
30/07/2025	0.620	425.496	0	38.247
29/07/2025	0.870	460.896	0	31.140
28/07/2025	0.780	448.296	0	34.715
25/07/2025	0.600	421.896	0	38.317
24/07/2025	0.640	427.496	40,000	37.906	40,000	0.650
23/07/2025	0.650	432.896	60,000	33.275			60,000	0.660

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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