15327 CI-MNSO@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15327 CI-MNSO@EC2511A (CALL)

Nominal

0.115 -0.005 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.120	37.350	0	92.317
30/07/2025	0.138	39.250	0	89.945
29/07/2025	0.128	38.250	0	90.337
28/07/2025	0.126	37.500	0	93.814
25/07/2025	0.127	37.750	0	91.411
24/07/2025	0.116	36.700	0	91.131
23/07/2025	0.093	34.300	400,000	91.267	300,000	0.090	100,000	0.095
22/07/2025	0.094	34.050	0	93.115
21/07/2025	0.101	34.650	40,000	93.544	40,000	0.103
18/07/2025	0.105	35.150	0	91.714
17/07/2025	0.105	34.800	0	93.547
16/07/2025	0.105	34.900	0	92.506
15/07/2025	0.111	35.600	0	91.529
14/07/2025	0.110	35.400	0	91.782
11/07/2025	0.108	34.800	0	93.151
10/07/2025	0.110	35.250	100,000	91.201			100,000	0.110
09/07/2025	0.114	35.450	10,000	92.047	10,000	0.114
08/07/2025	0.117	35.800	0	91.399
07/07/2025	0.116	35.500	0	92.303
04/07/2025	0.116	34.900	0	94.947

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