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

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
08/08/2025	0.197	5.720	0	80.487
07/08/2025	0.210	5.820	0	80.628
06/08/2025	0.222	5.910	280,000	80.784	180,000	0.230	100,000	0.225
05/08/2025	0.192	5.690	10,000	78.850	10,000	0.187
04/08/2025	0.178	5.530	80,000	80.106			80,000	0.174
01/08/2025	0.179	5.530	160,000	79.475	60,000	0.178	100,000	0.202
31/07/2025	0.202	5.700	290,000	80.623	10,000	0.210	280,000	0.207
30/07/2025	0.186	5.550	160,000	80.702	160,000	0.186
29/07/2025	0.202	5.690	10,000	80.458	10,000	0.199
28/07/2025	0.206	5.720	30,000	80.324	20,000	0.206	10,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 17:08
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