13134 DS-MNSO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13134 DS-MNSO@EC2509A (CALL)

Nominal

0.105 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.105	39.800	3,190,000	94.763	1,490,000	0.107	1,700,000	0.107
28/02/2025	0.105	39.600	2,560,000	94.745	1,150,000	0.110	1,250,000	0.110
27/02/2025	0.115	40.600	23,910,000	95.396	12,200,000	0.117	11,710,000	0.116
26/02/2025	0.113	40.650	23,210,000	94.102	11,050,000	0.117	12,160,000	0.117
25/02/2025	0.108	39.850	27,820,000	94.517	13,740,000	0.107	13,980,000	0.107
24/02/2025	0.112	40.200	38,850,000	94.812	18,580,000	0.104	20,250,000	0.104
21/02/2025	0.134	42.000	4,500,000	96.997	1,700,000	0.143	2,800,000	0.141
20/02/2025	0.148	43.150	1,070,000	98.236	510,000	0.148	560,000	0.154
19/02/2025	0.145	43.000	3,070,000	97.350	1,490,000	0.153	1,570,000	0.152
18/02/2025	0.158	44.150	170,000	98.067	40,000	0.167	130,000	0.163
17/02/2025	0.163	44.500	2,080,000	98.465	900,000	0.171	1,180,000	0.170
14/02/2025	0.166	44.800	1,790,000	97.798	900,000	0.162	870,000	0.161
13/02/2025	0.152	43.050	3,900,000	98.549	1,960,000	0.164	1,930,000	0.162
12/02/2025	0.153	42.950	1,230,000	99.067	570,000	0.155	660,000	0.155
11/02/2025	0.162	43.600	620,000	99.891	250,000	0.176	370,000	0.175
10/02/2025	0.185	45.150	2,910,000	102.559	1,430,000	0.184	1,470,000	0.183
07/02/2025	0.182	45.000	1,450,000	101.298	750,000	0.187	700,000	0.186
06/02/2025	0.182	44.950	20,510,000	101.247	10,190,000	0.176	10,320,000	0.176
05/02/2025	0.187	44.900	26,310,000	103.024	13,150,000	0.191	13,150,000	0.191
04/02/2025	0.208	46.650	1,480,000	103.660	770,000	0.200	670,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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