29805 BICMOLY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29805 BICMOLY@EC2507A (CALL)

Nominal

0.350 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	0.350	9.180	0
21/07/2025	0.350	8.570	0
18/07/2025	0.350	8.130	0
17/07/2025	0.315	7.820	0	101.017
16/07/2025	0.345	7.980	45,000	90.706	45,000	0.345
15/07/2025	0.340	8.020	0
14/07/2025	0.340	7.980	30,000		30,000	0.340
11/07/2025	0.320	7.910	30,000		30,000	0.330
10/07/2025	0.310	7.830	0
09/07/2025	0.350	8.040	60,000				30,000	0.345
08/07/2025	0.425	8.440	0
07/07/2025	0.385	8.220	0
04/07/2025	0.420	8.350	120,000	68.925
03/07/2025	0.420	8.430	0
02/07/2025	0.410	8.330	210,000				105,000	0.385
30/06/2025	0.345	7.980	0	51.183
27/06/2025	0.340	7.980	45,000		45,000	0.340
26/06/2025	0.246	7.510	300,000		300,000	0.222
25/06/2025	0.184	7.100	60,000	47.910	60,000	0.180
24/06/2025	0.179	7.040	0	51.674

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