17693 JP-CATL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17693 JP-CATL@EC2612A (CALL)

Nominal

0.310 +0.045 (+16.981%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.265	432.800	60,000	44.145	55,000	0.260	5,000	0.270
11/09/2025	0.260	428.800	0	44.481
10/09/2025	0.260	426.000	30,000	45.862	15,000	0.270	15,000	0.270
09/09/2025	0.260	431.000	0	43.237
08/09/2025	0.260	430.400	435,000	43.494	235,000	0.264	200,000	0.264
05/09/2025	0.260	432.200	50,000	42.380			50,000	0.242
04/09/2025	0.243	420.000	260,000	42.895	130,000	0.246	130,000	0.248
03/09/2025	0.247	422.000	1,840,000	43.162	920,000	0.246	920,000	0.248
02/09/2025	0.242	417.600	100,000	44.169	50,000	0.246	50,000	0.246
01/09/2025	0.245	421.000	20,255,000	43.417	10,125,000	0.244	10,130,000	0.244
29/08/2025	0.250	424.200	1,065,000	43.305	500,000	0.249	465,000	0.240
28/08/2025	0.231	407.200	0	45.328
27/08/2025	0.233	410.200	0	44.491
26/08/2025	0.235	414.600	800,000	45.155	400,000	0.236	400,000	0.237
25/08/2025	0.237	413.000	430,000	46.482	230,000	0.238	200,000	0.239
22/08/2025	0.241	418.000	800,000	45.273	370,000	0.239	400,000	0.239
21/08/2025	0.228	406.000	705,000	46.631	350,000	0.228	355,000	0.230
20/08/2025	0.230	406.800	0	46.848
19/08/2025	0.227	404.800	400,000	46.755	200,000	0.228	200,000	0.231
18/08/2025	0.237	414.000	545,000	45.663	270,000	0.242	275,000	0.246

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