16132 JP-MNSO@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16132 JP-MNSO@EC2511A (CALL)

Nominal

0.226 -0.016 (-6.612%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.242	49.520	0	88.318
09/09/2025	0.249	50.400	0	80.733
08/09/2025	0.236	49.180	0	86.094
05/09/2025	0.214	47.680	0	84.810
04/09/2025	0.199	46.260	0	95.484
03/09/2025	0.219	47.955	0	84.018
02/09/2025	0.219	47.315	0	91.291
01/09/2025	0.226	47.915	12,000,000	88.961	12,000,000	0.226
29/08/2025	0.223	47.555	11,400,000	88.700	5,700,000	0.223	5,700,000	0.222
28/08/2025	0.216	46.975	0	89.227
27/08/2025	0.235	48.255	60,000	88.453	60,000	0.234
26/08/2025	0.248	49.215	0	87.482
25/08/2025	0.239	48.475	0	88.609
22/08/2025	0.221	46.535	12,210,000	94.097	180,000	0.206	12,030,000	0.222
21/08/2025	0.117	38.495	1,950,000	92.755	970,000	0.118	980,000	0.119
20/08/2025	0.139	40.315	1,380,000	92.924	650,000	0.123	730,000	0.125
19/08/2025	0.123	38.915	1,000,000	92.456	500,000	0.123	500,000	0.122
18/08/2025	0.126	39.055	1,440,000	92.851	720,000	0.126	720,000	0.127
15/08/2025	0.115	38.035	500,000	91.301	250,000	0.112	250,000	0.111
14/08/2025	0.117	38.135	290,000	91.367	190,000	0.117	100,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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