18548 CI-CATL@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18548 CI-CATL@EC2602A (CALL)

Nominal

0.370 +0.050 (+15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025		516.000	0	43.851
11/12/2025		508.000	0	42.370	3,580,000	0.330	3,500,000	0.330
10/12/2025		498.400	0	42.430	3,640,000	0.293	3,740,000	0.293
09/12/2025		496.000	0	42.237	1,660,000	0.283	1,150,000	0.280
08/12/2025		506.500	0	41.280	4,000,000	0.311	4,430,000	0.308
05/12/2025		490.400	0	43.141	8,420,000	0.245	8,450,000	0.245
04/12/2025		483.000	0	41.644	40,030,000	0.221	40,260,000	0.220
03/12/2025		473.600	0	42.978	28,800,000	0.212	29,390,000	0.211
02/12/2025		477.800	0	42.645	51,150,000	0.225	51,170,000	0.225
01/12/2025		483.000	0	42.351	49,070,000	0.233	48,100,000	0.231
28/11/2025		472.000	0	42.730	26,500,000	0.197	26,480,000	0.195
27/11/2025		470.000	0	42.237	5,720,000	0.205	6,140,000	0.203
26/11/2025		467.200	0	43.553	11,550,000	0.211	11,760,000	0.211
25/11/2025		468.200	0	42.448	70,000	0.206	200,000	0.201
24/11/2025		465.000	0	42.747	130,000	0.207	400,000	0.192
21/11/2025		465.000	0	42.965	410,000	0.234	250,000	0.205
20/11/2025		483.000	0	41.829	310,000	0.253	710,000	0.264
19/11/2025		512.000	0	43.989	1,100,000	0.439	1,370,000	0.439
18/11/2025		504.000	0	43.625	240,000	0.378	310,000	0.376
17/11/2025		526.000	0	43.557	180,000	0.475	260,000	0.477

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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