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

0.057 -0.010 (-14.925%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.067	4.353	3,190,000	72.402	1,770,000	0.093	1,360,000	0.074
03/06/2026	0.084	4.653	710,000	71.098	430,000	0.077	280,000	0.076
02/06/2026	0.067	4.313	51,610,000	73.103	24,510,000	0.064	25,890,000	0.064
01/06/2026	0.058	4.123	20,890,000	73.900	9,110,000	0.059	11,720,000	0.058
29/05/2026	0.035	3.653	7,740,000	73.114	2,340,000	0.039	5,380,000	0.038
28/05/2026	0.032	3.583	860,000	72.770	390,000	0.035	470,000	0.030
27/05/2026	0.030	3.523	4,840,000	72.777	1,320,000	0.033	3,520,000	0.032
26/05/2026	0.031	3.543	0	72.733
22/05/2026	0.022	3.283	0	71.888
21/05/2026	0.020	3.143	0	73.689
20/05/2026	0.022	3.233	0	72.869
19/05/2026	0.024	3.303	0	72.477
18/05/2026	0.021	3.173	0	73.202
15/05/2026	0.021	3.133	0	73.733
14/05/2026	0.023	3.193	0	73.693
13/05/2026	0.026	3.273	10,000	73.821	10,000	0.026
12/05/2026	0.028	3.353	4,540,000	73.074	4,540,000	0.028
11/05/2026	0.032	3.453	180,000	73.090	90,000	0.032	90,000	0.031
08/05/2026	0.035	3.513	7,340,000	72.957	2,660,000	0.035	4,680,000	0.035
07/05/2026	0.028	3.383	180,000	71.353	90,000	0.027	90,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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