17670 JP-CATL@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17670 JP-CATL@EC2511B (CALL)

Nominal

0.740 +0.040 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2025	0.700	465.000	230,000	45.042	230,000	0.650
12/09/2025	0.490	432.800	40,000	47.824	20,000	0.493	20,000	0.498
11/09/2025	0.465	428.800	40,000	47.601	20,000	0.460	20,000	0.463
10/09/2025	0.465	426.000	100,000	49.800			100,000	0.480
09/09/2025	0.485	431.000	40,000	47.685	30,000	0.502	10,000	0.475
08/09/2025	0.510	430.400	0	51.448
05/09/2025	0.510	432.200	100,000	48.665	40,000	0.490	60,000	0.489
04/09/2025	0.420	420.000	0	46.510
03/09/2025	0.435	422.000	0	46.557
02/09/2025	0.425	417.600	20,000	48.659	10,000	0.450	10,000	0.455
01/09/2025	0.445	421.000	0	48.263
29/08/2025	0.470	424.200	200,000	47.992	40,000	0.493	160,000	0.533
28/08/2025	0.385	407.200	0	49.612
27/08/2025	0.400	410.200	200,000	49.062			200,000	0.410
26/08/2025	0.410	414.600	290,000	47.571	120,000	0.415	170,000	0.414
25/08/2025	0.420	413.000	100,000	49.744	50,000	0.423	50,000	0.436
22/08/2025	0.430	418.000	100,000	46.447	100,000	0.420
21/08/2025	0.380	406.000	0	48.445
20/08/2025	0.395	406.800	0	49.502
19/08/2025	0.385	404.800	0	49.328

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2025 15:14
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