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

0.000 (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	0.091	34.300	8,840,000	93.142
22/07/2025	0.090	34.050	1,620,000	93.610	760,000	0.092	810,000	0.093
21/07/2025	0.096	34.650	1,140,000	93.411	550,000	0.100	590,000	0.100
18/07/2025	0.102	35.150	5,220,000	92.872	2,600,000	0.101	2,620,000	0.101
17/07/2025	0.100	34.800	1,440,000	93.381	700,000	0.100	740,000	0.100
16/07/2025	0.103	34.900	4,100,000	94.300	2,050,000	0.106	2,050,000	0.106
15/07/2025	0.109	35.600	4,100,000	93.300	2,050,000	0.104	2,050,000	0.105
14/07/2025	0.109	35.400	2,000,000	94.181	1,000,000	0.103	1,000,000	0.103
11/07/2025	0.105	34.800	2,200,000	94.204	1,100,000	0.109	1,100,000	0.109
10/07/2025	0.109	35.250	500,000	93.490	250,000	0.106	250,000	0.106
09/07/2025	0.113	35.450	7,700,000	94.345	3,850,000	0.113	3,850,000	0.113
08/07/2025	0.116	35.800	1,110,000	93.660	560,000	0.116	550,000	0.117
07/07/2025	0.113	35.500	1,600,000	93.307	800,000	0.111	800,000	0.111
04/07/2025	0.111	34.900	1,300,000	94.684	650,000	0.111	650,000	0.111
03/07/2025	0.113	35.200	2,600,000	93.654	1,050,000	0.114	1,550,000	0.116
02/07/2025	0.117	35.450	700,000	94.169	350,000	0.118	350,000	0.118
30/06/2025	0.120	35.600	1,800,000	94.277	900,000	0.120	900,000	0.120
27/06/2025	0.113	34.900	1,850,000	93.265	1,250,000	0.113	550,000	0.114
26/06/2025	0.113	34.800	1,530,000	93.520	730,000	0.114	800,000	0.114
25/06/2025	0.117	35.100	900,000	93.739	650,000	0.117	240,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:44
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