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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14796 CI-MNSO@EC2601A (CALL)

Nominal

0.077 -0.002 (-2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.079	37.350	29,830,000	90.273	14,370,000	0.082	15,460,000	0.082
30/07/2025	0.095	39.250	32,510,000	91.074	16,200,000	0.093	16,310,000	0.092
29/07/2025	0.087	38.250	12,600,000	90.606	6,300,000	0.084	6,300,000	0.083
28/07/2025	0.084	37.500	2,720,000	91.605	1,370,000	0.087	1,350,000	0.088
25/07/2025	0.086	37.750	4,500,000	90.920	2,250,000	0.089	2,250,000	0.088
24/07/2025	0.080	36.700	16,500,000	91.447	8,210,000	0.078	8,290,000	0.077
23/07/2025	0.064	34.300	2,700,000	91.128	1,350,000	0.063	1,350,000	0.064
22/07/2025	0.065	34.050	1,200,000	92.397	600,000	0.066	600,000	0.066
21/07/2025	0.069	34.650	1,500,000	92.240	750,000	0.071	750,000	0.071
18/07/2025	0.072	35.150	900,000	91.324	450,000	0.071	450,000	0.071
17/07/2025	0.072	34.800	0	92.377
16/07/2025	0.073	34.900	730,000	92.314	400,000	0.074	300,000	0.074
15/07/2025	0.077	35.600	0	91.714
14/07/2025	0.077	35.400	910,000	92.211	460,000	0.074	450,000	0.074
11/07/2025	0.074	34.800	110,000	92.068	110,000	0.075
10/07/2025	0.077	35.250	1,700,000	91.795	950,000	0.076	750,000	0.076
09/07/2025	0.081	35.450	900,000	92.946	450,000	0.081	450,000	0.081
08/07/2025	0.082	35.800	0	92.012
07/07/2025	0.082	35.500	1,500,000	92.886	750,000	0.082	750,000	0.082
04/07/2025	0.080	34.900	0	93.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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