18289 CI-CATL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18289 CI-CATL@EC2601A (CALL)

Nominal

0.110 -0.006 (-5.172%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.116	410.200	0	48.265
26/08/2025	0.123	414.600	0	48.409
25/08/2025	0.129	413.000	10,000	49.480			10,000	0.130
22/08/2025	0.131	418.000	100,000	47.913	100,000	0.130
21/08/2025	0.113	406.000	100,000	48.492			50,000	0.111
20/08/2025	0.120	406.800	600,000	49.098	530,000	0.108
19/08/2025	0.115	404.800	140,000	48.770			140,000	0.117
18/08/2025	0.131	414.000	150,000	48.345	100,000	0.131	50,000	0.143
15/08/2025	0.135	415.800	10,000	47.919			10,000	0.130
14/08/2025	0.150	419.800	250,000	48.550			250,000	0.153
13/08/2025	0.156	422.600	510,000	48.360	310,000	0.159
12/08/2025	0.148	415.800	58,540,000	49.393	29,240,000	0.143	29,300,000	0.142
11/08/2025	0.150	415.296	76,730,000	49.322	38,340,000	0.147	38,150,000	0.146
08/08/2025	0.131	405.896	0	48.976
07/08/2025	0.126	400.896	260,000	49.472	20,000	0.133	240,000	0.130
06/08/2025	0.147	411.096	400,000	49.358	200,000	0.147	200,000	0.148
05/08/2025	0.140	410.896	30,000	48.409			30,000	0.142
04/08/2025	0.155	416.296	150,000	48.652	140,000	0.143	10,000	0.143
01/08/2025	0.134	401.896	90,000	49.411	40,000	0.137	50,000	0.136
31/07/2025	0.140	405.096	1,300,000	48.909	120,000	0.163	1,160,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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