18165 CI-CATL@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18165 CI-CATL@EC2511B (CALL)

Nominal

0.550 +0.020 (+3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.530	428.000	150,000	50.253	80,000	0.499	70,000	0.501
21/07/2025	0.425	418.200	350,000	47.970	190,000	0.395	130,000	0.375
18/07/2025	0.260	395.000	67,600,000	45.323	34,000,000	0.224	33,035,000	0.222
17/07/2025	0.188	374.000	59,360,000	46.654	29,480,000	0.193	29,630,000	0.193
16/07/2025	0.194	375.000	45,875,000	46.633	22,920,000	0.188	22,925,000	0.188
15/07/2025	0.205	377.200	155,035,000	46.657	77,045,000	0.211	77,180,000	0.211
14/07/2025	0.186	374.000	98,830,000	45.936	49,140,000	0.192	49,170,000	0.192
11/07/2025	0.208	377.400	23,240,000	46.062	11,395,000	0.198	11,820,000	0.198
10/07/2025	0.250	382.400	130,000	47.414			130,000	0.246
09/07/2025	0.239	385.000	190,600,000	45.546	95,150,000	0.228	95,350,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:07
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