16736 CT-CATL@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16736 CT-CATL@EC2511C (CALL)

Nominal

0.870 +0.270 (+45.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.600	432.800	0	32.733
11/09/2025	0.590	428.800	0	37.254
10/09/2025	0.590	426.000	0	41.049
09/09/2025	0.620	431.000	0	38.997
08/09/2025	0.620	430.400	10,000	39.578			10,000	0.660
05/09/2025	0.620	432.200	660,000	35.935	660,000	0.616
04/09/2025	0.530	420.000	0	36.826
03/09/2025	0.530	422.000	0	33.885
02/09/2025	0.520	417.600	0	37.894
01/09/2025	0.550	421.000	0	38.346
29/08/2025	0.580	424.200	30,000	38.454	10,000	0.680	20,000	0.640
28/08/2025	0.460	407.200	0	38.809
27/08/2025	0.465	410.200	70,000	36.191	30,000	0.465	40,000	0.500
26/08/2025	0.495	414.600	120,000	36.882	60,000	0.495	60,000	0.500
25/08/2025	0.510	413.000	0	40.522
22/08/2025	0.510	418.000	0	34.507
21/08/2025	0.465	406.000	0	40.013
20/08/2025	0.475	406.800	0	40.412
19/08/2025	0.475	404.800	0	41.993
18/08/2025	0.520	414.000	0	39.296

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 17:59
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