16963 BI-MNSO@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16963 BI-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	0.059	34.300	0	88.117
22/07/2025	0.059	34.050	0	88.774
21/07/2025	0.062	34.650	200,000	88.152	100,000	0.063	100,000	0.065
18/07/2025	0.065	35.150	1,000,000	87.368	500,000	0.064	500,000	0.065
17/07/2025	0.066	34.800	0	88.966
16/07/2025	0.067	34.900	1,800,000	88.933	900,000	0.071	900,000	0.071
15/07/2025	0.069	35.600	0	87.345
14/07/2025	0.069	35.400	1,200,000	87.829	600,000	0.067	600,000	0.067
11/07/2025	0.068	34.800	400,000	88.731	200,000	0.071	200,000	0.071
10/07/2025	0.070	35.250	1,800,000	87.990	900,000	0.069	900,000	0.069
09/07/2025	0.073	35.450	1,800,000	88.673	900,000	0.071	900,000	0.073
08/07/2025	0.076	35.800	4,460,000	88.863	2,230,000	0.075	2,230,000	0.075
07/07/2025	0.073	35.500	3,620,000	88.115	1,820,000	0.072	1,800,000	0.072
04/07/2025	0.070	34.900	2,800,000	87.962	1,400,000	0.071	1,400,000	0.072
03/07/2025	0.073	35.200	5,200,000	88.291	2,600,000	0.073	2,600,000	0.073
02/07/2025	0.074	35.450	3,000,000	87.710	1,500,000	0.076	1,500,000	0.077
30/06/2025	0.078	35.600	4,200,000	88.810	2,100,000	0.078	2,100,000	0.078
27/06/2025	0.073	34.900	3,800,000	88.028	1,900,000	0.075	1,900,000	0.075
26/06/2025	0.073	34.800	1,000,000	88.169	500,000	0.072	500,000	0.073
25/06/2025	0.075	35.100	3,600,000	87.945	1,800,000	0.075	1,800,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:41
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