29921 MB-MNSO@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29921 MB-MNSO@EC2601B (CALL)

Nominal

0.036 -0.003 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.039	33.550	210,000	95.637	100,000	0.041	110,000	0.041
30/05/2025	0.044	33.900	790,000	97.441	370,000	0.047	420,000	0.047
29/05/2025	0.050	35.050	0	97.927
28/05/2025	0.047	34.200	390,000	98.145	200,000	0.045	190,000	0.046
27/05/2025	0.051	34.800	1,370,000	98.501	350,000	0.053	1,020,000	0.053
26/05/2025	0.051	34.550	840,000	98.965	600,000	0.055	240,000	0.053
23/05/2025	0.081	42.250	2,210,000	93.806	970,000	0.087	1,210,000	0.087
22/05/2025	0.083	42.950	2,140,000	92.778	810,000	0.074	1,330,000	0.078
21/05/2025	0.069	39.800	840,000	94.042	550,000	0.074	290,000	0.076
20/05/2025	0.076	41.000	20,000	93.208	20,000	0.076
19/05/2025	0.072	40.200	1,860,000	93.185	1,000,000	0.071	860,000	0.070
16/05/2025	0.069	39.750	1,860,000	92.349	660,000	0.072	1,100,000	0.072
15/05/2025	0.069	39.500	20,000	92.777	20,000	0.071
14/05/2025	0.068	39.100	1,300,000	93.108	550,000	0.069	750,000	0.066
13/05/2025	0.065	38.300	1,000,000	93.469	500,000	0.068	500,000	0.067
12/05/2025	0.069	39.100	1,530,000	93.211	730,000	0.067	800,000	0.067
09/05/2025	0.060	37.350	170,000	92.623	130,000	0.058	40,000	0.057
08/05/2025	0.051	34.900	10,000	93.789	10,000	0.050
07/05/2025	0.050	34.500	10,000	94.062			10,000	0.050
06/05/2025	0.053	35.200	0	93.692

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