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

0.108 -0.010 (-8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.118	5.910	0	77.265
27/10/2025	0.126	6.000	0	74.008
24/10/2025	0.126	5.960	20,000	74.030			20,000	0.126
23/10/2025	0.112	5.780	0	77.540
22/10/2025	0.112	5.750	0	78.699
21/10/2025	0.118	5.810	0	77.243
20/10/2025	0.115	5.730	0	80.079
17/10/2025	0.115	5.710	0	78.471
16/10/2025	0.147	6.010	0	75.991
15/10/2025	0.128	5.840	0	75.753
14/10/2025	0.118	5.670	0	80.310
13/10/2025	0.169	6.100	20,000	80.004			20,000	0.178
10/10/2025	0.147	5.900	0	78.819
09/10/2025	0.171	6.120	0	76.293
08/10/2025	0.166	6.020	0	79.867
06/10/2025	0.192	6.210	0	79.413
03/10/2025	0.208	6.320	0	77.948
02/10/2025	0.208	6.330	0	76.478
30/09/2025	0.208	6.320	20,000	75.800	10,000	0.198	10,000	0.204
29/09/2025	0.187	6.140	0	76.560

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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