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

0.820 -0.020 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
19/08/2025	0.670	10.700	0	62.675
18/08/2025	0.670	10.660	0	64.089
15/08/2025	0.680	10.950	1,800,000	53.851	900,000	0.674	900,000	0.673
14/08/2025	0.630	10.500	1,260,000	59.933	630,000	0.651	630,000	0.650
13/08/2025	0.650	10.610	180,000	60.299	90,000	0.627	90,000	0.620
12/08/2025	0.580	10.070	180,000	63.870	90,000	0.573	90,000	0.573
11/08/2025	0.560	10.010	0	61.236
08/08/2025	0.560	9.980	1,485,000	61.782	750,000	0.520	735,000	0.519
07/08/2025	0.490	9.560	3,420,000	60.121	1,710,000	0.476	1,710,000	0.473
06/08/2025	0.480	9.480	5,760,000	60.445	2,880,000	0.478	2,880,000	0.479
05/08/2025	0.470	9.420	5,370,000	60.012	2,730,000	0.451	2,640,000	0.448
04/08/2025	0.435	9.170	4,680,000	60.039	2,340,000	0.417	2,340,000	0.417
01/08/2025	0.405	8.900	3,780,000	61.175	1,890,000	0.425	1,890,000	0.424
31/07/2025	0.410	8.940	4,350,000	60.916	2,175,000	0.444	2,175,000	0.444

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:46
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