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

0.180 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.180	7.200	30,000	57.195	30,000	0.180
12/06/2025	0.176	7.150	8,010,000	58.561	3,990,000	0.172	4,020,000	0.171
11/06/2025	0.171	7.120	9,435,000	57.409	4,770,000	0.167	4,515,000	0.167
10/06/2025	0.134	6.840	4,080,000	57.111	2,040,000	0.131	2,040,000	0.130
09/06/2025	0.126	6.760	12,210,000	57.554	5,955,000	0.116	6,105,000	0.116
06/06/2025	0.138	6.830	14,145,000	57.571	7,155,000	0.146	6,990,000	0.146
05/06/2025	0.121	6.600	0	62.601
04/06/2025	0.127	6.660	750,000	61.510	510,000	0.131	240,000	0.128
03/06/2025	0.098	6.420	0	59.436
02/06/2025	0.096	6.360	0	61.041
30/05/2025	0.096	6.280	90,000	63.511			90,000	0.094
29/05/2025	0.108	6.440	0	60.833
28/05/2025	0.103	6.350	0	62.457
27/05/2025	0.106	6.360	255,000	62.658	135,000	0.107	120,000	0.106
26/05/2025	0.118	6.470	480,000	62.409	165,000	0.123	285,000	0.117
23/05/2025	0.102	6.280	29,640,000	62.550	14,805,000	0.106	14,835,000	0.107
22/05/2025	0.129	6.540	20,205,000	62.012	10,185,000	0.133	10,020,000	0.133
21/05/2025	0.139	6.610	14,295,000	62.544	7,215,000	0.135	7,080,000	0.135
20/05/2025	0.112	6.320	11,820,000	63.160	5,985,000	0.114	5,835,000	0.114
19/05/2025	0.116	6.340	8,100,000	63.612	3,975,000	0.112	4,125,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 12:59
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