18700 BICMOLY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18700 BICMOLY@EC2601A (CALL)

Nominal

0.830 -0.130 (-13.542%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.960	15.450	30,000	66.041			30,000	0.960
15/10/2025	1.010	15.770	0	63.550
14/10/2025	0.940	15.250	30,000	69.594			30,000	0.980
13/10/2025	1.180	16.640	228,000	67.299			228,000	1.046
10/10/2025	1.160	16.420	150,000	72.464	120,000	1.200	30,000	1.360
09/10/2025	1.340	17.570	60,000	60.719	60,000	1.258
08/10/2025	1.110	16.290	0	63.205
06/10/2025	1.060	15.990	0	63.922
03/10/2025	1.030	15.780	3,000	65.074	3,000	1.030
02/10/2025	1.030	15.790	249,000	64.227	75,000	1.030	174,000	1.050
30/09/2025	0.940	15.690	60,000	32.715			60,000	0.930
29/09/2025	0.840	14.660	0	64.294
26/09/2025	0.750	13.970	1,500	68.431	1,500	0.750
25/09/2025	0.740	14.000	21,000	64.870	19,500	0.767	1,500	0.740
24/09/2025	0.540	12.530	675,000	68.879	337,500	0.540	337,500	0.535
23/09/2025	0.550	12.760	3,672,000	64.251	1,836,000	0.555	1,836,000	0.555
22/09/2025	0.560	12.830	4,425,000	63.942	2,212,500	0.575	2,212,500	0.576
19/09/2025	0.540	12.490	1,806,000	68.692	895,500	0.527	907,500	0.527
18/09/2025	0.500	12.400	6,340,500	63.033	3,214,500	0.513	3,126,000	0.512
17/09/2025	0.550	12.640	4,872,000	65.953	2,385,000	0.523	2,460,000	0.522

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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