17004 MB-MNSO@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17004 MB-MNSO@EC2602A (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	0.083	34.300	700,000	87.806
22/07/2025	0.083	34.050	3,820,000	88.533	1,910,000	0.085	1,910,000	0.085
21/07/2025	0.087	34.650	3,040,000	88.097	1,520,000	0.090	1,520,000	0.090
18/07/2025	0.092	35.150	1,200,000	88.075	600,000	0.090	600,000	0.091
17/07/2025	0.090	34.800	200,000	88.212	100,000	0.090	100,000	0.091
16/07/2025	0.092	34.900	2,200,000	88.610	1,100,000	0.096	1,100,000	0.096
15/07/2025	0.098	35.600	1,100,000	88.714	550,000	0.096	550,000	0.095
14/07/2025	0.096	35.400	2,200,000	88.323	1,100,000	0.090	1,100,000	0.090
11/07/2025	0.093	34.800	3,600,000	88.547	1,800,000	0.098	1,800,000	0.098
10/07/2025	0.096	35.250	2,400,000	88.105	1,200,000	0.095	1,200,000	0.096
09/07/2025	0.099	35.450	2,250,000	88.570	1,150,000	0.099	1,100,000	0.098
08/07/2025	0.102	35.800	1,760,000	88.551	880,000	0.102	880,000	0.102
07/07/2025	0.099	35.500	3,100,000	88.095	1,560,000	0.105	1,540,000	0.104
04/07/2025	0.106	34.900	2,150,000	93.004	1,100,000	0.105	1,050,000	0.105
03/07/2025	0.108	35.200	3,240,000	92.580	1,620,000	0.109	1,620,000	0.110
02/07/2025	0.111	35.450	1,860,000	92.793	1,040,000	0.113	820,000	0.113
30/06/2025	0.112	35.600	3,290,000	92.261	1,610,000	0.113	1,680,000	0.112
27/06/2025	0.106	34.900	2,020,000	91.632	960,000	0.109	1,060,000	0.109
26/06/2025	0.108	34.800	5,000,000	92.733	2,500,000	0.110	2,500,000	0.109
25/06/2025	0.111	35.100	2,630,000	92.758	1,330,000	0.111	1,300,000	0.112

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