26624 HS-MNIU@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26624 HS-MNIU@EC2505A (CALL)

Nominal

0.099 -0.028 (-22.047%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.127	19.100	160,000	54.636	160,000	0.122
07/05/2025	0.153	19.260	0	63.339
06/05/2025	0.209	19.980	0	64.439
02/05/2025	0.211	20.150	0	49.733
30/04/2025	0.169	19.420	0	55.293
29/04/2025	0.157	19.020	0	61.997
28/04/2025	0.166	19.080	0	63.472
25/04/2025	0.181	19.260	2,160,000	61.594	1,080,000	0.198	1,080,000	0.198
24/04/2025	0.176	19.240	1,920,000	58.636	960,000	0.180	960,000	0.181
23/04/2025	0.200	19.440	2,010,000	62.932	910,000	0.204	1,010,000	0.203
22/04/2025	0.191	19.280	3,800,000	62.586	1,900,000	0.184	1,900,000	0.184
17/04/2025	0.210	19.500	4,120,000	59.898	2,060,000	0.197	2,060,000	0.197
16/04/2025	0.231	19.760	4,540,000	60.533	2,270,000	0.226	2,270,000	0.226
15/04/2025	0.246	19.980	1,620,000	59.528	830,000	0.248	790,000	0.248
14/04/2025	0.265	20.200	4,560,000	60.151	2,280,000	0.243	2,280,000	0.241
11/04/2025	0.238	19.680	3,240,000	61.871	1,620,000	0.249	1,620,000	0.253
10/04/2025	0.265	20.000	2,160,000	63.182	1,020,000	0.247	1,080,000	0.258
09/04/2025	0.225	19.240	0	66.691
08/04/2025	0.203	18.900	8,600,000	65.499	4,300,000	0.215	4,300,000	0.213
07/04/2025	0.157	17.960	0	67.354

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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