19273 CICSOFT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19273 CICSOFT@EC2605A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.012	4.160	0	82.752
25/02/2026	0.012	4.180	0	81.756
24/02/2026	0.012	4.200	0	80.753
23/02/2026	0.012	4.460	10,000	73.678			10,000	0.012
20/02/2026	0.011	4.390	90,000	72.814	90,000	0.011
16/02/2026	0.014	4.490	0	72.799
13/02/2026	0.014	4.540	20,000	70.507			20,000	0.015
12/02/2026	0.016	4.510	480,000	73.162	60,000	0.016	420,000	0.016
11/02/2026	0.018	4.600	0	72.730
10/02/2026	0.019	4.610	360,000	73.144			360,000	0.019
09/02/2026	0.020	4.600	40,000	74.011			40,000	0.020
06/02/2026	0.018	4.520	260,000	72.949	260,000	0.018
05/02/2026	0.020	4.610	1,750,000	72.389	750,000	0.018	1,000,000	0.018
04/02/2026	0.021	4.580	1,590,000	73.715	500,000	0.020	1,090,000	0.021
03/02/2026	0.032	4.910	20,000	74.044			20,000	0.032
02/02/2026	0.031	4.890	920,000	73.493	340,000	0.033	580,000	0.034
30/01/2026	0.037	5.040	580,000	72.867			580,000	0.038
29/01/2026	0.044	5.180	2,320,000	73.319	1,000,000	0.045	1,320,000	0.044
28/01/2026	0.046	5.210	520,000	73.396			520,000	0.047
27/01/2026	0.047	5.230	1,520,000	73.122	760,000	0.047	760,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 08:41
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