14118 HU-MNSO@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14118 HU-MNSO@EC2601A (CALL)

Nominal

0.066 -0.001 (-1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.066	30.550	100,000	83.999			100,000	0.065
16/04/2025	0.067	30.300	600,000	85.225	300,000	0.073	300,000	0.076
15/04/2025	0.085	32.600	400,000	86.130	200,000	0.088	200,000	0.088
14/04/2025	0.076	31.350	400,000	85.934	400,000	0.075
11/04/2025	0.068	30.350	400,000	84.836			400,000	0.068
10/04/2025	0.073	30.950	7,420,000	85.192	3,700,000	0.075	3,720,000	0.075
09/04/2025	0.060	29.300	1,000,000	83.820	500,000	0.058	500,000	0.053
08/04/2025	0.067	29.900	210,000	85.377	200,000	0.068	10,000	0.067
07/04/2025	0.062	29.050	200,000	87.679			200,000	0.069
03/04/2025	0.106	34.814	600,000	85.953	300,000	0.106	300,000	0.104
02/04/2025	0.123	37.014	400,000	85.172	200,000	0.119	200,000	0.121
01/04/2025	0.118	36.214	640,000	85.665	340,000	0.116	300,000	0.116
31/03/2025	0.109	35.314	220,000	84.948	100,000	0.112	120,000	0.111
28/03/2025	0.120	36.264	4,000,000	85.684	2,000,000	0.132	2,000,000	0.133
27/03/2025	0.128	37.064	1,040,000	85.914	500,000	0.126	540,000	0.127
26/03/2025	0.118	36.114	850,000	85.114	430,000	0.113	400,000	0.111
25/03/2025	0.117	35.564	2,220,000	86.409	1,100,000	0.115	1,120,000	0.115
24/03/2025	0.111	35.014	12,640,000	86.268	6,320,000	0.120	6,320,000	0.120
21/03/2025	0.153	38.864	21,490,000	88.600	10,740,000	0.167	10,740,000	0.167
20/03/2025	0.170	40.214	9,020,000	89.743	4,510,000	0.179	4,510,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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