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

0.056 +0.011 (+24.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2026		502.500	0	41.105
03/02/2026		481.600	0	41.415	7,405,000	0.043	7,455,000	0.044
02/02/2026		486.600	0	41.028	6,905,000	0.050	6,845,000	0.050
30/01/2026		491.000	0	40.935	10,080,000	0.051	9,605,000	0.051
29/01/2026		477.400	0	41.047	1,475,000	0.043	1,855,000	0.042
28/01/2026		475.400	0	41.375	4,730,000	0.041	4,595,000	0.037
27/01/2026		467.000	0	41.369	1,390,000	0.036	1,900,000	0.036
26/01/2026		466.000	0	41.485	2,520,000	0.041	2,620,000	0.042
23/01/2026		471.400	0	41.327	2,500,000	0.042	1,100,000	0.042
22/01/2026		472.200	0	40.669	2,770,000	0.042	2,710,000	0.043
21/01/2026		486.000	0	40.790	2,430,000	0.049	2,430,000	0.049
20/01/2026		479.600	0	42.052	1,545,000	0.048	1,345,000	0.049
19/01/2026		477.600	0	41.626	1,630,000	0.048	1,650,000	0.048
16/01/2026		484.600	0	41.738	625,000	0.056	700,000	0.056
15/01/2026		487.400	0	41.772	1,835,000	0.056	1,575,000	0.056
14/01/2026		484.000	0	41.689	830,000	0.055	940,000	0.055
13/01/2026		489.800	0	41.700	3,795,000	0.056	3,605,000	0.055
12/01/2026		485.200	0	41.173	1,650,000	0.051	2,345,000	0.051
09/01/2026		497.400	0	41.759	1,725,000	0.068	1,810,000	0.068
08/01/2026		503.500	0	42.304	625,000	0.070	825,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/02/2026 17:59
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