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

0.168 -0.020 (-10.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.188	38.460	7,480,000	81.244	3,760,000	0.172	3,720,000	0.171
04/02/2026	0.163	36.220	3,600,000	80.898	1,800,000	0.159	1,800,000	0.160
03/02/2026	0.164	36.400	4,240,000	80.439	2,100,000	0.160	2,140,000	0.160
02/02/2026	0.156	35.420	40,000	81.102			40,000	0.161
30/01/2026	0.172	36.800	0	81.289
29/01/2026	0.183	37.940	3,200,000	80.733	1,600,000	0.174	1,600,000	0.173
28/01/2026	0.179	37.580	1,700,000	80.619	850,000	0.168	850,000	0.168
27/01/2026	0.171	36.700	2,410,000	80.978	1,200,000	0.174	1,210,000	0.175
26/01/2026	0.178	37.200	4,640,000	81.402	2,300,000	0.186	2,320,000	0.187
23/01/2026	0.195	38.800	5,170,000	80.872	2,580,000	0.192	2,580,000	0.193
22/01/2026	0.195	38.840	6,070,000	80.634	3,030,000	0.195	3,040,000	0.196
21/01/2026	0.194	38.620	7,000,000	81.000	3,500,000	0.187	3,500,000	0.187
20/01/2026	0.188	38.140	7,120,000	80.698	3,550,000	0.192	3,570,000	0.193
19/01/2026	0.187	38.040	7,600,000	80.638	3,800,000	0.190	3,800,000	0.190
16/01/2026	0.190	38.380	10,320,000	80.105	5,150,000	0.194	5,170,000	0.194
15/01/2026	0.197	38.600	6,260,000	81.424	3,130,000	0.194	3,130,000	0.194
14/01/2026	0.198	38.720	6,840,000	81.216	3,420,000	0.196	3,420,000	0.196
13/01/2026	0.201	38.920	3,700,000	81.211	1,830,000	0.203	1,870,000	0.203
12/01/2026	0.212	39.920	4,160,000	80.955	2,080,000	0.196	2,080,000	0.196
09/01/2026	0.198	38.520	5,800,000	81.314	2,900,000	0.198	2,900,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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