16219 BICMOLY@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16219 BICMOLY@EC2510A (CALL)

Nominal

0.620 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.620	9.180	30,000	58.938	30,000	0.630
21/07/2025	0.510	8.570	570,000	59.535	315,000	0.489	255,000	0.486
18/07/2025	0.445	8.130	90,000	64.626	45,000	0.443	45,000	0.443
17/07/2025	0.400	7.820	0	67.048
16/07/2025	0.430	7.980	60,000	68.530	30,000	0.445	30,000	0.433
15/07/2025	0.435	8.020	240,000	67.609	60,000	0.445	180,000	0.436
14/07/2025	0.425	7.980	0	65.706
11/07/2025	0.420	7.910	180,000	67.530	90,000	0.445	90,000	0.445
10/07/2025	0.405	7.830	450,000	66.285	225,000	0.423	225,000	0.425
09/07/2025	0.445	8.040	690,000	68.553	345,000	0.441	345,000	0.438
08/07/2025	0.500	8.440	120,000	62.869	60,000	0.500	60,000	0.499
07/07/2025	0.465	8.220	30,000	63.738	15,000	0.485	15,000	0.475
04/07/2025	0.495	8.350	0	66.523
03/07/2025	0.495	8.430	0	59.804
02/07/2025	0.485	8.330	30,000	62.916	15,000	0.470	15,000	0.470
30/06/2025	0.430	7.980	0	63.711
27/06/2025	0.430	7.980	75,000	62.874	45,000	0.442	30,000	0.440
26/06/2025	0.360	7.510	1,290,000	64.266	615,000	0.349	630,000	0.345
25/06/2025	0.305	7.100	180,000	66.010	90,000	0.298	90,000	0.295
24/06/2025	0.300	7.040	720,000	66.953	375,000	0.304	315,000	0.304

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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