14796 CI-MNSO@EC2601A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14796 CI-MNSO@EC2601A (CALL)

Nominal

0.085 +0.002 (+2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.083	33.550	420,000	93.007	200,000	0.084	220,000	0.084
30/05/2025	0.089	33.900	850,000	94.135	450,000	0.090	400,000	0.090
29/05/2025	0.099	35.050	4,720,000	94.537	2,300,000	0.097	2,400,000	0.096
28/05/2025	0.093	34.200	9,140,000	94.591	4,560,000	0.091	4,580,000	0.091
27/05/2025	0.098	34.800	7,260,000	94.231	3,630,000	0.101	3,630,000	0.101
26/05/2025	0.097	34.550	17,100,000	94.475	8,530,000	0.104	8,570,000	0.104
23/05/2025	0.160	42.250	80,000	92.043	70,000	0.157	10,000	0.157
22/05/2025	0.173	42.950	6,320,000	94.074	3,180,000	0.170	3,050,000	0.170
21/05/2025	0.143	39.800	600,000	94.036	300,000	0.146	300,000	0.151
20/05/2025	0.156	41.000	2,080,000	93.311	1,040,000	0.160	1,000,000	0.160
19/05/2025	0.157	40.200	510,000	96.454	260,000	0.158	250,000	0.154
16/05/2025	0.151	39.750	100,000	95.200	100,000	0.150
15/05/2025	0.149	39.500	120,000	95.148	120,000	0.156
14/05/2025	0.146	39.100	30,000	95.254	30,000	0.146
13/05/2025	0.141	38.300	40,000	96.036	40,000	0.149
12/05/2025	0.149	39.100	10,000	96.037	10,000	0.146
09/05/2025	0.132	37.350	260,000	95.119	250,000	0.124
08/05/2025	0.114	34.900	0	96.358
07/05/2025	0.114	34.500	40,000	97.668	40,000	0.115
06/05/2025	0.116	35.200	0	95.615

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