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

0.021 +0.011 (+110.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.010	32.120	940,000	70.193	560,000	0.010	300,000	0.012
09/10/2025	0.013	33.280	190,000	70.889	190,000	0.013
08/10/2025	0.013	33.200	310,000	70.858			310,000	0.013
06/10/2025	0.016	33.880	190,000	72.060	180,000	0.016	10,000	0.015
03/10/2025	0.016	33.900	1,530,000	71.243			1,530,000	0.017
02/10/2025	0.019	34.460	1,720,000	72.601	130,000	0.019	1,590,000	0.019
30/09/2025	0.018	34.620	860,000	70.601	130,000	0.017	730,000	0.018
29/09/2025	0.016	33.820	540,000	70.464	540,000	0.015
26/09/2025	0.017	33.500	6,130,000	71.739	1,500,000	0.019	4,630,000	0.020
25/09/2025	0.025	36.120	1,720,000	71.644	940,000	0.025	780,000	0.025
24/09/2025	0.022	35.160	400,000	71.508	400,000	0.022
23/09/2025	0.019	34.180	40,000	71.274	40,000	0.019
22/09/2025	0.022	34.700	0	72.435
19/09/2025	0.024	35.260	10,000	71.924	10,000	0.024
18/09/2025	0.024	35.580	2,840,000	70.795	2,840,000	0.026
17/09/2025	0.026	35.700	300,000	71.899			300,000	0.026
16/09/2025	0.022	34.500	0	71.672
15/09/2025	0.022	34.920	590,000	70.277	40,000	0.022	550,000	0.022
12/09/2025	0.023	34.780	4,430,000	70.894	2,370,000	0.025	2,000,000	0.023
11/09/2025	0.021	34.020	40,000	70.997	40,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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