15301 DS-MNSO@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15301 DS-MNSO@EC2601A (CALL)

Nominal

0.070 +0.002 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.068	33.550	2,230,000	85.209	1,330,000	0.068	900,000	0.069
30/05/2025	0.073	33.900	4,240,000	86.068	2,060,000	0.074	2,050,000	0.075
29/05/2025	0.084	35.050	8,810,000	87.392	4,310,000	0.082	4,430,000	0.081
28/05/2025	0.078	34.200	6,830,000	87.200	3,420,000	0.076	3,350,000	0.076
27/05/2025	0.083	34.800	5,350,000	87.057	2,630,000	0.087	2,680,000	0.085
26/05/2025	0.084	34.550	45,340,000	88.227	22,160,000	0.091	22,980,000	0.091
23/05/2025	0.150	42.250	4,300,000	88.341	2,200,000	0.153	2,100,000	0.153
22/05/2025	0.157	42.950	8,450,000	88.267	3,950,000	0.138	4,180,000	0.138
21/05/2025	0.129	39.800	5,460,000	88.520	2,720,000	0.137	2,740,000	0.137
20/05/2025	0.141	41.000	4,200,000	87.616	2,100,000	0.142	2,100,000	0.142
19/05/2025	0.136	40.200	4,000,000	88.332	2,000,000	0.135	2,000,000	0.134
16/05/2025	0.133	39.750	5,600,000	88.193	2,800,000	0.134	2,800,000	0.133
15/05/2025	0.129	39.500	3,830,000	87.320	1,900,000	0.134	1,930,000	0.133
14/05/2025	0.128	39.100	2,910,000	88.144	1,460,000	0.128	1,450,000	0.128
13/05/2025	0.121	38.300	4,630,000	87.962	2,300,000	0.127	2,330,000	0.127
12/05/2025	0.130	39.100	6,930,000	88.569	3,430,000	0.125	3,500,000	0.126
09/05/2025	0.114	37.350	5,210,000	87.690	2,600,000	0.108	2,610,000	0.107
08/05/2025	0.098	34.900	2,230,000	89.194	1,100,000	0.092	1,130,000	0.092
07/05/2025	0.094	34.500	3,060,000	88.604	1,530,000	0.096	1,530,000	0.097
06/05/2025	0.099	35.200	4,100,000	88.111	2,100,000	0.102	1,800,000	0.102

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