23929 CICSOFT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23929 CICSOFT@EC2611A (CALL)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.042	3.630	580,000	72.567	290,000	0.042	290,000	0.044
20/04/2026	0.045	3.720	40,000	71.706	40,000	0.044
17/04/2026	0.045	3.700	1,940,000	71.752	950,000	0.044	990,000	0.045
16/04/2026	0.046	3.710	0	71.878
15/04/2026	0.041	3.580	0	72.331
14/04/2026	0.041	3.570	0	72.527
13/04/2026	0.039	3.510	0	72.768
10/04/2026	0.039	3.500	0	72.556
09/04/2026	0.041	3.520	1,200,000	73.070	600,000	0.043	600,000	0.043
08/04/2026	0.046	3.660	0	72.072
02/04/2026	0.038	3.470	0	71.542
01/04/2026	0.037	3.440	600,000	71.565	300,000	0.037	300,000	0.035
31/03/2026	0.033	3.280	0	73.087
30/03/2026	0.033	3.300	2,600,000	72.398	1,300,000	0.033	1,300,000	0.032
27/03/2026	0.037	3.430	600,000	71.269	300,000	0.036	300,000	0.036
26/03/2026	0.041	3.460	0	72.746
25/03/2026	0.044	3.540	0	72.202
24/03/2026	0.047	3.610	0	71.811
23/03/2026	0.046	3.550	0	72.708
20/03/2026	0.055	3.710	0	72.713

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 12:57
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