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

0.034 -0.007 (-17.073%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.041	35.750	3,840,000	73.467	1,230,000	0.041	2,610,000	0.042
30/07/2025	0.036	34.650	0	73.169
29/07/2025	0.035	34.400	150,000	73.063	150,000	0.033
28/07/2025	0.037	34.500	0	73.930
25/07/2025	0.038	34.900	270,000	72.951	140,000	0.036	130,000	0.037
24/07/2025	0.038	34.950	320,000	72.645	140,000	0.036	160,000	0.037
23/07/2025	0.039	34.700	590,000	73.792	410,000	0.036	180,000	0.036
22/07/2025	0.034	33.400	60,000	73.943	10,000	0.036	50,000	0.034
21/07/2025	0.039	34.900	890,000	72.900	100,000	0.039	390,000	0.040
18/07/2025	0.046	36.150	270,000	73.118	270,000	0.046
17/07/2025	0.042	35.300	220,000	72.966	20,000	0.041	200,000	0.041
16/07/2025	0.043	35.250	2,000,000	73.530	1,510,000	0.043	470,000	0.045
15/07/2025	0.042	35.050	440,000	73.376	180,000	0.042	250,000	0.041
14/07/2025	0.036	33.650	30,000	73.311			30,000	0.032
11/07/2025	0.034	32.700	220,000	74.104	40,000	0.034	180,000	0.035
10/07/2025	0.036	33.100	260,000	74.176			260,000	0.036
09/07/2025	0.039	33.950	310,000	73.596	300,000	0.038	10,000	0.038
08/07/2025	0.040	34.200	150,000	73.444	150,000	0.040
07/07/2025	0.039	33.750	1,150,000	73.901			1,110,000	0.038
04/07/2025	0.044	34.500	1,680,000	74.375	940,000	0.043	740,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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