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

0.510 +0.230 (+82.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.280	432.800	0	46.060
11/09/2025	0.265	428.800	30,000	46.357			30,000	0.240
10/09/2025	0.275	426.000	85,000	48.127	35,000	0.347	50,000	0.290
09/09/2025	0.300	431.000	35,000	47.375	10,000	0.320	25,000	0.300
08/09/2025	0.315	430.400	50,000	48.458	50,000	0.360
05/09/2025	0.320	432.200	50,000	46.860	50,000	0.320
04/09/2025	0.245	420.000	365,000	46.153	200,000	0.252	165,000	0.237
03/09/2025	0.270	422.000	0	46.967
02/09/2025	0.255	417.600	655,000	47.448	300,000	0.243	355,000	0.244
01/09/2025	0.290	421.000	30,000	48.412			30,000	0.290
29/08/2025	0.325	424.200	3,085,000	48.616	1,640,000	0.260	1,445,000	0.242
28/08/2025	0.241	407.200	2,020,000	49.050	1,000,000	0.240	1,020,000	0.236
27/08/2025	0.260	410.200	0	49.035
26/08/2025	0.265	414.600	50,000	47.697			50,000	0.260
25/08/2025	0.290	413.000	100,000	50.031	50,000	0.335	50,000	0.290
22/08/2025	0.300	418.000	70,000	47.735	70,000	0.292
21/08/2025	0.265	406.000	0	49.741
20/08/2025	0.270	406.800	70,000	49.508	10,000	0.270	60,000	0.245
19/08/2025	0.270	404.800	90,000	50.028			90,000	0.279
18/08/2025	0.315	414.000	14,520,000	49.349	7,240,000	0.338	7,260,000	0.334

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