15339 JP-MNSO@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15339 JP-MNSO@EC2601A (CALL)

Nominal

0.132 -0.003 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.135	47.900	360,000	85.787	180,000	0.133	180,000	0.134
11/09/2025	0.142	48.460	400,000	86.161	200,000	0.144	200,000	0.145
10/09/2025	0.154	49.520	1,100,000	86.479	550,000	0.157	550,000	0.157
09/09/2025	0.164	50.400	850,000	86.573	290,000	0.164	560,000	0.163
08/09/2025	0.153	49.180	2,040,000	86.821	1,140,000	0.144	900,000	0.147
05/09/2025	0.139	47.680	500,000	86.100	250,000	0.138	250,000	0.138
04/09/2025	0.128	46.260	700,000	89.072	350,000	0.129	350,000	0.131
03/09/2025	0.142	47.955	300,000	85.610	150,000	0.141	150,000	0.140
02/09/2025	0.139	47.315	200,000	86.783	100,000	0.137	100,000	0.136
01/09/2025	0.146	47.915	500,000	86.989	250,000	0.145	250,000	0.148
29/08/2025	0.145	47.555	1,330,000	87.087	520,000	0.147	810,000	0.147
28/08/2025	0.138	46.975	350,000	86.157	100,000	0.138	200,000	0.139
27/08/2025	0.154	48.255	230,000	87.356	130,000	0.153	100,000	0.154
26/08/2025	0.164	49.215	3,700,000	87.924	1,650,000	0.168	1,950,000	0.170
25/08/2025	0.159	48.475	600,000	88.616	300,000	0.159	300,000	0.159
22/08/2025	0.146	46.535	3,100,000	90.042	1,610,000	0.138	1,490,000	0.139
21/08/2025	0.079	38.495	250,000	89.678	120,000	0.076	130,000	0.079
20/08/2025	0.096	40.315	20,000	91.229	10,000	0.096	10,000	0.096
19/08/2025	0.085	38.915	60,000	90.684	30,000	0.084
18/08/2025	0.087	39.055	200,000	90.896	100,000	0.085	100,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 12:15
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