13134 DS-MNSO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13134 DS-MNSO@EC2509A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.016	33.550	1,200,000	82.380	190,000	0.014
30/05/2025	0.020	33.900	30,000	84.978			30,000	0.020
29/05/2025	0.024	35.050	30,000	84.979			30,000	0.024
28/05/2025	0.022	34.200	6,990,000	85.435	4,340,000	0.021	2,020,000	0.019
27/05/2025	0.024	34.800	3,900,000	84.897	1,670,000	0.026	1,720,000	0.025
26/05/2025	0.023	34.550	9,360,000	84.352	290,000	0.027	8,620,000	0.028
23/05/2025	0.057	42.250	700,000	82.743	250,000	0.057	130,000	0.056
22/05/2025	0.057	42.950	8,850,000	79.935	8,330,000	0.050	290,000	0.060
21/05/2025	0.041	39.800	1,030,000	80.022	110,000	0.041	480,000	0.047
20/05/2025	0.051	41.000	70,000	81.607	60,000	0.053
19/05/2025	0.045	40.200	100,000	80.074	100,000	0.045
16/05/2025	0.044	39.750	250,000	79.940	250,000	0.043
15/05/2025	0.041	39.500	40,000	78.384	40,000	0.044
14/05/2025	0.041	39.100	400,000	79.410	400,000	0.041
13/05/2025	0.036	38.300	40,000	78.122	40,000	0.036
12/05/2025	0.042	39.100	110,000	79.478	110,000	0.040
09/05/2025	0.038	37.350	3,240,000	81.548	3,030,000	0.031	110,000	0.038
08/05/2025	0.026	34.900	0	79.500
07/05/2025	0.026	34.500	0	80.512
06/05/2025	0.026	35.200	50,000	77.854	50,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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