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

0.177 -0.002 (-1.117%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.179	5.080	0	81.853
04/06/2025	0.168	4.940	0	82.845
03/06/2025	0.172	4.970	150,000	83.076			150,000	0.176
02/06/2025	0.170	4.950	210,000	82.856	110,000	0.157	100,000	0.170
30/05/2025	0.179	5.000	0	85.517
29/05/2025	0.189	5.107	100,000	82.889			100,000	0.189
28/05/2025	0.168	4.907	0	82.571
27/05/2025	0.184	5.037	10,000	82.860			10,000	0.184
26/05/2025	0.181	5.027	0	81.951
23/05/2025	0.181	5.007	0	82.014
22/05/2025	0.186	5.037	0	82.435
21/05/2025	0.196	5.137	0	81.980
20/05/2025	0.196	5.097	0	81.979
19/05/2025	0.203	5.187	10,000	80.791			10,000	0.196
16/05/2025	0.228	5.397	0	80.539
15/05/2025	0.210	5.197	0	81.879
14/05/2025	0.226	5.337	0	81.702
13/05/2025	0.240	5.387	0	84.133
12/05/2025	0.255	5.567	0	81.865
09/05/2025	0.236	5.347	0	83.474

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