18321 HS-CATL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18321 HS-CATL@EC2601A (CALL)

Nominal

0.275 +0.049 (+21.681%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.226	483.000	40,080,000	35.490	20,000,000	0.210	20,040,000	0.209
03/12/2025	0.201	473.600	27,540,000	38.295	13,770,000	0.217	13,770,000	0.219
02/12/2025	0.229	477.800	240,000	38.970	120,000	0.258	120,000	0.262
01/12/2025	0.250	483.000	1,100,000	37.690	600,000	0.257	500,000	0.256
28/11/2025	0.211	472.000	4,300,000	38.597	2,600,000	0.201	1,700,000	0.204
27/11/2025	0.212	470.000	1,700,000	39.665	850,000	0.219	850,000	0.219
26/11/2025	0.217	467.200	2,100,000	41.818	1,050,000	0.226	1,050,000	0.223
25/11/2025	0.215	468.200	100,000	40.319			100,000	0.230
24/11/2025	0.210	465.000	460,000	41.218	230,000	0.227	230,000	0.228
21/11/2025	0.218	465.000	800,000	41.129	400,000	0.219	400,000	0.217
20/11/2025	0.275	483.000	60,000	36.669	20,000	0.275	40,000	0.271
19/11/2025	0.460	512.000	50,000	37.446	50,000	0.482
18/11/2025	0.355	504.000	20,000	29.948			20,000	0.415
17/11/2025	0.475	526.000	50,000	22.574	40,000	0.455	10,000	0.485
14/11/2025	0.620	542.000	0	22.934
13/11/2025	0.750	567.500	0
12/11/2025	0.590	550.000	0
11/11/2025	0.590	542.500	0
10/11/2025	0.620	548.000	0
07/11/2025	0.660	558.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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