13134 DS-MNSO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13134 DS-MNSO@EC2509A (CALL)

Nominal

0.208 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2025	0.208	46.650	1,480,000	103.660
03/02/2025	0.185	44.400	2,210,000	103.536	1,120,000	0.181	1,090,000	0.181
28/01/2025	0.194	44.900	1,610,000	103.548	820,000	0.193	790,000	0.192
27/01/2025	0.200	45.250	1,440,000	104.164	720,000	0.203	720,000	0.201
24/01/2025	0.192	44.750	5,870,000	102.474	2,790,000	0.195	2,880,000	0.196
23/01/2025	0.186	44.000	23,910,000	102.846	11,840,000	0.196	11,980,000	0.196
22/01/2025	0.206	45.550	24,510,000	104.026	12,300,000	0.216	12,210,000	0.216
21/01/2025	0.230	47.850	21,250,000	103.451	10,540,000	0.227	10,710,000	0.227
20/01/2025	0.228	47.350	2,530,000	104.403	1,260,000	0.230	1,270,000	0.230
17/01/2025	0.210	45.000	910,000	106.288	450,000	0.214	460,000	0.212
16/01/2025	0.215	45.500	20,010,000	105.938	10,000,000	0.203	10,010,000	0.203

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 08:14
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