16741 SG-CATL@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16741 SG-CATL@EC2511C (CALL)

Nominal

0.830 +0.240 (+40.678%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.590	432.800	210,000		80,000	0.575	100,000	0.586
11/09/2025	0.560	428.800	270,000	14.670	90,000	0.531	140,000	0.530
10/09/2025	0.550	426.000	50,000	23.525	20,000	0.635	30,000	0.587
09/09/2025	0.570	431.000	30,000				30,000	0.580
08/09/2025	0.590	430.400	170,000	22.864	10,000	0.630	160,000	0.611
05/09/2025	0.610	432.200	430,000	23.325	250,000	0.592	180,000	0.613
04/09/2025	0.510	420.000	160,000	25.694	100,000	0.588	60,000	0.527
03/09/2025	0.530	422.000	40,000	26.117	40,000	0.530
02/09/2025	0.495	417.600	40,000	26.863			40,000	0.490
01/09/2025	0.530	421.000	260,000	28.009			260,000	0.525
29/08/2025	0.580	424.200	640,000	32.006	610,000	0.666	30,000	0.603
28/08/2025	0.475	407.200	10,000	36.265	10,000	0.475
27/08/2025	0.480	410.200	80,000	33.336			80,000	0.494
26/08/2025	0.510	414.600	0	33.915
25/08/2025	0.520	413.000	110,000	37.155	100,000	0.520	10,000	0.520
22/08/2025	0.540	418.000	10,000	33.704	10,000	0.540
21/08/2025	0.480	406.000	30,000	37.808	30,000	0.487
20/08/2025	0.495	406.800	30,000	38.923			30,000	0.482
19/08/2025	0.485	404.800	50,000	39.255			50,000	0.490
18/08/2025	0.540	414.000	0	37.498

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