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

0.204 -0.018 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.222	5.750	7,820,000	81.511	3,900,000	0.185	3,920,000	0.178
16/07/2025	0.152	5.100	200,000	81.643	200,000	0.162
15/07/2025	0.158	5.170	0	80.982
14/07/2025	0.155	5.120	0	81.500
11/07/2025	0.148	5.040	0	80.989
10/07/2025	0.141	4.960	80,000	81.005	40,000	0.141	40,000	0.140
09/07/2025	0.138	4.930	50,000	80.660	50,000	0.138
08/07/2025	0.139	4.920	50,000	81.258			50,000	0.136
07/07/2025	0.135	4.840	0	82.417
04/07/2025	0.141	4.880	0	82.476
03/07/2025	0.141	4.880	0	82.194
02/07/2025	0.143	4.880	0	82.721
30/06/2025	0.152	4.990	0	81.485
27/06/2025	0.152	4.960	0	81.824
26/06/2025	0.154	4.990	0	81.188
25/06/2025	0.154	4.970	800,000	81.685	400,000	0.155	400,000	0.154
24/06/2025	0.146	4.880	0	81.705
23/06/2025	0.130	4.720	0	81.033
20/06/2025	0.125	4.620	150,000	81.893	150,000	0.136
19/06/2025	0.134	4.710	100,000	81.989	100,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 15:19
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