21639 HU-CATL@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21639 HU-CATL@EC2604A (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		506.000	0	54.568
15/12/2025		519.000	0	53.666
12/12/2025		516.000	0	53.417
11/12/2025		508.000	0	54.146	300,000	0.025
10/12/2025		498.400	0	53.901
09/12/2025		496.000	0	54.089
08/12/2025		506.500	0	52.926
05/12/2025		490.400	0	54.897	110,000	0.022	10,000	0.023
04/12/2025		483.000	0	54.163
03/12/2025		473.600	0	55.495
02/12/2025		477.800	0	54.508	810,000	0.019
01/12/2025		483.000	0	53.872
28/11/2025		472.000	0	51.432			810,000	0.013
27/11/2025		470.000	0	53.190			10,000	0.016
26/11/2025		467.200	0	53.934			20,000	0.018
25/11/2025		468.200	0	53.968
24/11/2025		465.000	0	54.273			240,000	0.018
21/11/2025		465.000	0	55.414	1,500,000	0.022
20/11/2025		483.000	0	54.492	550,000	0.029	20,000	0.033
19/11/2025		512.000	0	51.726	3,400,000	0.036	5,010,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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