28638 CICSOFT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28638 CICSOFT@EC2510A (CALL)

Nominal

0.041 -0.001 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.042	5.080	210,000	70.157	100,000	0.043	110,000	0.043
04/06/2025	0.039	4.940	0	71.329
03/06/2025	0.039	4.970	0	70.502
02/06/2025	0.039	4.950	200,000	70.707	100,000	0.035	100,000	0.036
30/05/2025	0.043	5.000	730,000	72.327	230,000	0.043	500,000	0.042
29/05/2025	0.047	5.107	400,000	70.663	200,000	0.041	200,000	0.041
28/05/2025	0.040	4.907	50,000	71.071			50,000	0.042
27/05/2025	0.046	5.037	0	70.985
26/05/2025	0.046	5.027	50,000	70.978	50,000	0.046
23/05/2025	0.046	5.007	800,000	70.745	100,000	0.049	400,000	0.048
22/05/2025	0.049	5.037	0	71.391
21/05/2025	0.054	5.137	40,000	71.393	40,000	0.055
20/05/2025	0.052	5.097	1,930,000	70.326	980,000	0.054	950,000	0.053
19/05/2025	0.057	5.187	2,020,000	70.450	1,110,000	0.055	910,000	0.054
16/05/2025	0.069	5.397	1,490,000	70.293	900,000	0.067	590,000	0.062
15/05/2025	0.060	5.197	0	70.705
14/05/2025	0.068	5.337	600,000	70.793			600,000	0.069
13/05/2025	0.072	5.387	2,800,000	71.089	1,240,000	0.073	1,500,000	0.075
12/05/2025	0.081	5.567	4,440,000	70.323	2,220,000	0.079	2,010,000	0.079
09/05/2025	0.069	5.347	4,070,000	69.921	2,120,000	0.079	1,450,000	0.077

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