15722 CICSOFT@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15722 CICSOFT@EC2511A (CALL)

Nominal

0.178 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.178	5.880	0	74.843
04/09/2025	0.171	5.710	0	80.207
03/09/2025	0.207	6.010	0	79.889
02/09/2025	0.217	6.060	1,800,000	81.271	1,700,000	0.235	100,000	0.224
01/09/2025	0.265	6.370	0	84.178
29/08/2025	0.285	6.550	200,000	80.674	200,000	0.285
28/08/2025	0.295	6.680	0	76.525
27/08/2025	0.285	6.530	0	80.971
26/08/2025	0.310	6.690	200,000	82.547	100,000	0.315
25/08/2025	0.275	6.500	0	78.517
22/08/2025	0.275	6.500	0	77.278
21/08/2025	0.243	6.210	590,000	79.706	90,000	0.229	500,000	0.249
20/08/2025	0.250	6.260	100,000	79.497			100,000	0.248
19/08/2025	0.285	6.500	60,000	80.231	30,000	0.292	30,000	0.297
18/08/2025	0.285	6.480	1,160,000	80.956	560,000	0.261	500,000	0.271
15/08/2025	0.241	6.170	12,690,000	78.629	6,300,000	0.237	6,390,000	0.239
14/08/2025	0.236	6.110	0	79.325
13/08/2025	0.204	5.820	1,100,000	80.401			1,100,000	0.208
12/08/2025	0.195	5.730	0	80.692
11/08/2025	0.197	5.750	0	80.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 12:45
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