16997 HU-MNSO@EC2608A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16997 HU-MNSO@EC2608A (CALL)

Nominal

0.099 -0.001 (-1.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.100	37.350	90,000	82.064	90,000	0.100
30/07/2025	0.113	39.250	0	81.531
29/07/2025	0.106	38.250	10,000	81.680	10,000	0.104
28/07/2025	0.104	37.500	0	82.840
25/07/2025	0.104	37.750	0	81.844
24/07/2025	0.099	36.700	10,000	82.706			10,000	0.104
23/07/2025	0.081	34.300	0	82.040
22/07/2025	0.081	34.050	0	82.598
21/07/2025	0.085	34.650	0	82.492
18/07/2025	0.088	35.150	0	82.009
17/07/2025	0.088	34.800	0	82.840
16/07/2025	0.089	34.900	0	82.854
15/07/2025	0.091	35.600	0	81.719
14/07/2025	0.090	35.400	0	81.760
11/07/2025	0.090	34.800	0	83.045
10/07/2025	0.093	35.250	0	82.881
09/07/2025	0.095	35.450	0	82.994
08/07/2025	0.103	35.800	0	85.022
07/07/2025	0.103	35.500	120,000	85.735	120,000	0.103
04/07/2025	0.100	34.900	30,000	85.944			30,000	0.101

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