23198 BI-MNSO@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23198 BI-MNSO@EC2704A (CALL)

Nominal

0.103 -0.009 (-8.036%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.112	32.240	90,000	81.810			90,000	0.119
24/03/2026	0.114	32.700	0	80.761
23/03/2026	0.107	31.640	0	81.653
20/03/2026	0.118	32.960	3,600,000	80.971	1,800,000	0.119	1,800,000	0.120
19/03/2026	0.123	33.400	1,800,000	81.222	900,000	0.123	900,000	0.124
18/03/2026	0.133	34.300	3,600,000	81.664	1,800,000	0.133	1,800,000	0.133
17/03/2026	0.133	34.320	7,100,000	81.467	3,550,000	0.134	3,550,000	0.133
16/03/2026	0.121	33.080	2,160,000	81.262	1,080,000	0.120	1,080,000	0.120
13/03/2026	0.122	32.900	3,400,000	81.981	1,700,000	0.122	1,700,000	0.123
12/03/2026	0.125	33.360	2,800,000	81.364	1,400,000	0.125	1,400,000	0.126
11/03/2026	0.126	33.320	230,000	81.786	110,000	0.127	120,000	0.127
10/03/2026	0.124	33.000	4,610,000	81.951	2,410,000	0.124	2,200,000	0.123
09/03/2026	0.120	33.260	210,000	79.362			210,000	0.120
06/03/2026	0.133	34.060	1,940,000	81.099	970,000	0.123	970,000	0.123
05/03/2026	0.126	33.120	2,340,000	81.748	1,170,000	0.128	1,170,000	0.129
04/03/2026	0.126	33.280	0	81.063
03/03/2026	0.126	33.400	7,100,000	80.511	3,550,000	0.133	3,550,000	0.134
02/03/2026	0.142	34.800	0	81.299
27/02/2026	0.156	36.040	0	81.488
26/02/2026	0.156	36.120	290,000	81.096	290,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 14:43
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