17041 DS-CATL@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17041 DS-CATL@EC2511C (CALL)

Nominal

0.295 +0.066 (+28.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.229	547.500	40,000				40,000	0.199
04/11/2025	0.280	548.000	80,000		20,000	0.280	60,000	0.310
03/11/2025	0.345	555.000	90,000		90,000	0.345
31/10/2025	0.460	558.500	210,000	44.258	90,000	0.457
30/10/2025	0.540	574.500	190,000
28/10/2025	0.470	560.500	0	39.104
27/10/2025	0.470	561.500	160,000	35.895	130,000	0.524	30,000	0.435
24/10/2025	0.430	553.500	180,000	38.834	130,000	0.413	50,000	0.420
23/10/2025	0.325	535.000	50,000	42.401			50,000	0.322
22/10/2025	0.375	546.000	50,000	37.183	20,000	0.360	30,000	0.382
21/10/2025	0.400	544.000	260,000	43.767	230,000	0.430	20,000	0.455
20/10/2025	0.305	528.000	180,000	43.866	70,000	0.305	110,000	0.315
17/10/2025	0.250	521.500	30,000	38.601			30,000	0.270
16/10/2025	0.360	535.500	0	42.562
15/10/2025	0.385	542.000	30,000	39.147	10,000	0.385	20,000	0.360
14/10/2025	0.365	532.500	120,000	44.942	10,000	0.510	100,000	0.380
13/10/2025	0.420	547.500	310,000	37.565	40,000	0.430	200,000	0.438
10/10/2025	0.400	543.000	320,000	37.634	100,000	0.465	150,000	0.488
09/10/2025	0.730	585.000	100,000	38.764	30,000	0.660	60,000	0.753
08/10/2025	0.710	581.000	1,340,000	40.861	110,000	0.700	1,180,000	0.717

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 10:20
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