15339 JP-MNSO@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15339 JP-MNSO@EC2601A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.065	34.300	0	91.723
22/07/2025	0.065	34.050	0	92.397
21/07/2025	0.069	34.650	1,000,000	92.240	500,000	0.070	500,000	0.070
18/07/2025	0.072	35.150	1,340,000	91.324	670,000	0.069	670,000	0.070
17/07/2025	0.070	34.800	200,000	91.247	100,000	0.070	100,000	0.070
16/07/2025	0.072	34.900	1,600,000	91.755	800,000	0.074	800,000	0.074
15/07/2025	0.076	35.600	500,000	91.173	250,000	0.073	250,000	0.075
14/07/2025	0.076	35.400	800,000	91.668	400,000	0.072	400,000	0.071
11/07/2025	0.073	34.800	1,000,000	91.516	500,000	0.075	500,000	0.076
10/07/2025	0.075	35.250	400,000	90.715	200,000	0.073	200,000	0.076
09/07/2025	0.078	35.450	900,000	91.354	450,000	0.079	450,000	0.078
08/07/2025	0.081	35.800	300,000	91.491	150,000	0.081	150,000	0.080
07/07/2025	0.079	35.500	900,000	91.308	450,000	0.077	450,000	0.077
04/07/2025	0.076	34.900	300,000	91.212	150,000	0.076	150,000	0.076
03/07/2025	0.079	35.200	500,000	91.479	250,000	0.080	250,000	0.080
02/07/2025	0.082	35.450	400,000	91.899	200,000	0.083	200,000	0.082
30/06/2025	0.083	35.600	400,000	91.388	200,000	0.083	200,000	0.083
27/06/2025	0.078	34.900	300,000	90.672	150,000	0.078	150,000	0.079
26/06/2025	0.079	34.800	720,000	91.338	360,000	0.079	360,000	0.078
25/06/2025	0.081	35.100	400,000	91.064	200,000	0.080	200,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:45
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