29522 BICMOLY@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29522 BICMOLY@EC2602A (CALL)

Nominal

1.000 -0.020 (-1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	1.020	12.690	0	68.003
15/09/2025	1.060	12.910	0	67.797
12/09/2025	1.090	13.170	0	59.916
11/09/2025	1.000	12.690	15,000	59.253	15,000	0.980
10/09/2025	0.910	12.110	30,000	64.442			30,000	0.905
09/09/2025	0.930	12.300	0	59.327
08/09/2025	0.910	12.030	90,000	68.445	45,000	0.973	45,000	0.980
05/09/2025	0.990	12.650	270,000	56.862	135,000	0.940	135,000	0.933
04/09/2025	0.870	11.960	510,000	58.685	255,000	0.911	255,000	0.917
03/09/2025	1.000	12.690	60,000	57.490	30,000	0.980	30,000	0.990
02/09/2025	1.000	12.640	0	61.438
01/09/2025	1.000	12.690	0	57.812
29/08/2025	0.880	11.890	45,000	65.013	45,000	0.890
28/08/2025	0.820	11.580	0	63.009
27/08/2025	0.840	11.710	0	62.052
26/08/2025	0.860	11.810	0	64.845
25/08/2025	0.860	11.920	0	58.962
22/08/2025	0.660	10.790	0	56.847
21/08/2025	0.650	10.660	0	59.654
20/08/2025	0.650	10.650	30,000	59.892	30,000	0.645

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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