14779 CIKSOFT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14779 CIKSOFT@EC2602A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2025	0.025	36.120	1,720,000	71.644
24/09/2025	0.022	35.160	400,000	71.508	400,000	0.022
23/09/2025	0.019	34.180	40,000	71.274	40,000	0.019
22/09/2025	0.022	34.700	0	72.435
19/09/2025	0.024	35.260	10,000	71.924	10,000	0.024
18/09/2025	0.024	35.580	2,840,000	70.795	2,840,000	0.026
17/09/2025	0.026	35.700	300,000	71.899			300,000	0.026
16/09/2025	0.022	34.500	0	71.672
15/09/2025	0.022	34.920	590,000	70.277	40,000	0.022	550,000	0.022
12/09/2025	0.023	34.780	4,430,000	70.894	2,370,000	0.025	2,000,000	0.023
11/09/2025	0.021	34.020	40,000	70.997	40,000	0.021
10/09/2025	0.021	34.000	2,120,000	70.838	2,110,000	0.021	10,000	0.021
09/09/2025	0.019	33.340	60,000	70.554	60,000	0.019
08/09/2025	0.019	33.140	40,000	70.895	40,000	0.016
05/09/2025	0.018	32.600	10,000	70.758	10,000	0.017
04/09/2025	0.017	31.880	2,460,000	71.505			2,460,000	0.018
03/09/2025	0.021	33.240	10,000	71.476			10,000	0.022
02/09/2025	0.023	33.800	1,510,000	71.618	660,000	0.026	850,000	0.025
01/09/2025	0.026	34.720	0	71.369
29/08/2025	0.025	34.080	590,000	71.721	240,000	0.025	350,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2025 08:44
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