16481 BI-MNSO@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16481 BI-MNSO@EC2511A (CALL)

Nominal

0.117 +0.003 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.114	33.550	6,750,000	93.765	3,230,000	0.114	3,520,000	0.114
30/05/2025	0.122	33.900	16,580,000	95.430	8,570,000	0.122	8,010,000	0.123
29/05/2025	0.134	35.050	8,200,000	95.115	4,240,000	0.131	3,910,000	0.131
28/05/2025	0.125	34.200	29,450,000	94.775	14,390,000	0.120	15,020,000	0.120
27/05/2025	0.133	34.800	15,490,000	95.050	7,740,000	0.136	7,720,000	0.135
26/05/2025	0.131	34.550	12,650,000	95.110	5,810,000	0.139	6,730,000	0.139
23/05/2025	0.222	42.250	27,100,000	94.038	13,420,000	0.224	13,660,000	0.224
22/05/2025	0.233	42.950	34,260,000	94.608	17,030,000	0.215	17,160,000	0.214
21/05/2025	0.191	39.800	15,560,000	93.518	7,780,000	0.197	7,780,000	0.197
20/05/2025	0.209	41.000	15,980,000	93.315	7,990,000	0.209	7,990,000	0.209
19/05/2025	0.195	40.200	0	91.135
16/05/2025	0.192	39.750	3,690,000	91.568	1,870,000	0.195	1,820,000	0.196
15/05/2025	0.192	39.500	11,360,000	92.806	5,680,000	0.196	5,680,000	0.196
14/05/2025	0.188	39.100	10,400,000	92.983	5,200,000	0.185	5,200,000	0.185
13/05/2025	0.179	38.300	11,660,000	93.060	5,830,000	0.184	5,830,000	0.185
12/05/2025	0.191	39.100	23,050,000	93.894	11,500,000	0.182	11,550,000	0.183
09/05/2025	0.171	37.350	10,300,000	93.605	5,120,000	0.164	5,120,000	0.164
08/05/2025		34.900	0

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