18284 CTCMOLY@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18284 CTCMOLY@EC2601B (CALL)

Nominal

0.350 +0.015 (+4.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.335	10.660	1,464,000	65.293	732,000	0.354	732,000	0.351
20/08/2025	0.330	10.650	2,160,000	64.392	1,080,000	0.339	1,080,000	0.340
19/08/2025	0.350	10.700	1,347,000	66.752	673,500	0.360	673,500	0.362
18/08/2025	0.345	10.660	0	66.449
15/08/2025	0.365	10.950	1,002,000	63.594	501,000	0.358	501,000	0.350
14/08/2025	0.330	10.500	801,000	66.093	400,500	0.353	400,500	0.355
13/08/2025	0.340	10.610	1,080,000	65.529	610,500	0.323	469,500	0.320
12/08/2025	0.285	10.070	3,000	65.778	1,500	0.280	1,500	0.290
11/08/2025	0.300	10.010	0	69.433
08/08/2025	0.300	9.980	838,500	69.376	412,500	0.289	405,000	0.291
07/08/2025	0.260	9.560	6,000	69.444	6,000	0.260
06/08/2025	0.250	9.480	0	68.829
05/08/2025	0.250	9.420	900,000	69.701	450,000	0.242	450,000	0.241
04/08/2025	0.229	9.170	2,400,000	69.843	1,200,000	0.220	1,200,000	0.219
01/08/2025	0.208	8.900	0	69.736
31/07/2025	0.214	8.940	0	70.067
30/07/2025	0.265	9.480	675,000	70.283	340,500	0.277	334,500	0.278
29/07/2025	0.250	9.340	18,177,000	69.800	8,914,500	0.237	8,914,500	0.236
28/07/2025	0.236	9.170	15,579,000	69.899	7,806,000	0.238	7,768,500	0.237
25/07/2025	0.255	9.310	1,890,000	70.505	846,000	0.269	1,030,500	0.266

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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