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

0.045 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.045	33.200	240,000	74.206			240,000	0.045
04/06/2025	0.040	32.200	0	73.858
03/06/2025	0.040	32.250	140,000	73.682	130,000	0.040
02/06/2025	0.041	32.550	20,000	73.737			20,000	0.040
30/05/2025	0.047	33.250	260,000	74.456			260,000	0.048
29/05/2025	0.055	35.000	1,540,000	73.787			1,390,000	0.049
28/05/2025	0.061	35.900	550,000	74.144	40,000	0.066	450,000	0.062
27/05/2025	0.078	38.400	50,000	74.410	50,000	0.078
26/05/2025	0.076	38.000	0	74.522
23/05/2025	0.076	38.050	100,000	73.980	100,000	0.076
22/05/2025	0.083	38.550	100,000	75.367	50,000	0.086	50,000	0.091
21/05/2025	0.084	38.750	120,000	75.089			120,000	0.083
20/05/2025	0.092	38.800	30,000	76.883			30,000	0.092
19/05/2025	0.087	38.150	200,000	76.581	100,000	0.085	100,000	0.089
16/05/2025	0.103	39.450	300,000	78.690	160,000	0.107	140,000	0.110
15/05/2025	0.108	40.100	20,000	78.550			20,000	0.118
14/05/2025	0.114	39.900	0	81.173
13/05/2025	0.114	39.400	300,000	82.489	150,000	0.128	150,000	0.130
12/05/2025	0.128	40.350	0	84.581
09/05/2025	0.122	39.250	0	85.268

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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