18764 CICMOLY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18764 CICMOLY@EC2604A (CALL)

Nominal

0.980 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.980	19.130	0	51.102
23/12/2025	0.980	19.150	15,000	50.061
22/12/2025	0.980	19.100	0	51.424
19/12/2025	0.940	18.770	0	53.379
18/12/2025	0.900	18.540	0	52.735
17/12/2025	0.890	18.420	15,000	54.054
16/12/2025	0.830	18.040	15,000	53.814
15/12/2025	0.890	18.270	15,000	57.320
12/12/2025	0.870	18.170	210,000	55.956	165,000	0.872
11/12/2025	0.830	17.860	150,000	56.945	60,000	0.835
10/12/2025	0.860	18.120	0	55.175
09/12/2025	0.860	17.920	15,000	59.706
08/12/2025	1.030	19.150	0	55.589
05/12/2025	1.010	19.000	30,000	55.673	15,000	1.000
04/12/2025	0.860	18.110	0	54.282
03/12/2025	0.860	18.080	45,000	54.766	45,000	0.850
02/12/2025	0.790	17.560	0	55.690
01/12/2025	0.750	17.300	30,000	55.299	30,000	0.765
28/11/2025	0.600	16.160	0	56.131
27/11/2025	0.600	16.030	15,000	58.226	15,000	0.650

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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