16117 CT-CATL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16117 CT-CATL@EC2609A (CALL)

Nominal

0.103 +0.011 (+11.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.092	618.500	24,820,000	48.193	12,380,000	0.094	12,125,000	0.093
17/07/2026	0.082	606.500	15,920,000	47.946	7,900,000	0.085	7,700,000	0.086
16/07/2026	0.100	621.000	12,220,000	49.224	5,895,000	0.097	6,115,000	0.096
15/07/2026	0.100	622.000	20,050,000	48.367	10,205,000	0.099	9,495,000	0.098
14/07/2026	0.087	605.500	29,360,000	49.745	16,150,000	0.082	12,890,000	0.083
13/07/2026	0.085	603.000	22,960,000	49.560	9,660,000	0.080	12,815,000	0.081
10/07/2026	0.071	587.000	6,480,000	48.675	2,395,000	0.094	3,785,000	0.087
09/07/2026	0.123	637.500	6,300,000	49.008	3,130,000	0.121	3,150,000	0.120
08/07/2026	0.115	628.000	855,000	49.829	400,000	0.128	455,000	0.127
07/07/2026	0.143	652.000	425,000	49.564	400,000	0.145	25,000	0.146
06/07/2026	0.167	668.000	200,000	50.871			200,000	0.167
03/07/2026	0.179	675.500	25,000	50.779	10,000	0.179	15,000	0.192
02/07/2026	0.183	681.000	0	48.984
30/06/2026	0.217	702.000	0	50.294
29/06/2026	0.210	695.000	200,000	51.277	100,000	0.210	100,000	0.213
26/06/2026	0.190	680.500	225,000	50.356			225,000	0.192
25/06/2026	0.240	716.500	15,000	49.482			15,000	0.240
24/06/2026	0.250	721.500	100,000	50.279	100,000	0.250
23/06/2026	0.230	704.000	120,000	52.397	100,000	0.230	20,000	0.285
22/06/2026	0.275	742.000	1,010,000	46.500	510,000	0.275	315,000	0.273

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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