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

0.142 -0.010 (-6.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.152	49.520	6,780,000	85.634	3,390,000	0.155	3,390,000	0.156
09/09/2025	0.160	50.400	6,640,000	84.918	3,320,000	0.159	3,320,000	0.160
08/09/2025	0.151	49.180	3,700,000	85.977	1,850,000	0.140	1,850,000	0.139
05/09/2025	0.137	47.680	1,340,000	85.238	670,000	0.135	670,000	0.136
04/09/2025	0.126	46.260	0	88.171
03/09/2025	0.142	47.955	0	85.610
02/09/2025	0.142	47.315	1,800,000	88.073	900,000	0.148	900,000	0.146
01/09/2025	0.150	47.915	1,180,000	88.679	590,000	0.151	590,000	0.152
29/08/2025	0.150	47.555	1,680,000	89.193	840,000	0.149	840,000	0.150
28/08/2025	0.143	46.975	2,040,000	88.285	1,020,000	0.142	1,020,000	0.142
27/08/2025	0.157	48.255	4,360,000	88.592	2,180,000	0.161	2,180,000	0.162
26/08/2025	0.169	49.215	11,340,000	89.938	5,670,000	0.171	5,670,000	0.172
25/08/2025	0.159	48.475	3,790,000	88.616	1,830,000	0.160	1,910,000	0.161
22/08/2025	0.143	46.535	6,200,000	88.781	3,100,000	0.136	3,100,000	0.137
21/08/2025	0.078	38.495	480,000	89.133	240,000	0.086	240,000	0.089
20/08/2025	0.089	40.315	440,000	87.702	220,000	0.075	220,000	0.079
19/08/2025	0.082	38.915	0	89.095
18/08/2025	0.083	39.055	2,280,000	88.799	1,140,000	0.082	1,140,000	0.084
15/08/2025	0.077	38.035	0	88.575
14/08/2025	0.078	38.135	0	88.456

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