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

0.315 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2025	0.315	465.000	55,000	35.647	55,000	0.304
12/09/2025	0.260	432.800	0	35.304
11/09/2025	0.255	428.800	0	35.871
10/09/2025	0.255	426.000	0	37.566
09/09/2025	0.255	431.000	20,000	34.365	20,000	0.255
08/09/2025	0.260	430.400	10,000	36.661	5,000	0.260
05/09/2025	0.260	432.200	0	35.355
04/09/2025	0.244	420.000	0	36.763
03/09/2025	0.245	422.000	0	35.881
02/09/2025	0.243	417.600	0	38.324
01/09/2025	0.248	421.000	0	38.134
29/08/2025	0.255	424.200	95,000	38.676	50,000	0.270	40,000	0.261
28/08/2025	0.233	407.200	0	40.269
27/08/2025	0.235	410.200	0	39.296
26/08/2025	0.239	414.600	0	40.777
25/08/2025	0.242	413.000	45,000	42.583			45,000	0.246
22/08/2025	0.242	418.000	0	39.827
21/08/2025	0.231	406.000	0	42.247
20/08/2025	0.231	406.800	0	41.797
19/08/2025	0.230	404.800	0	42.419

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2025 13:00
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