15339 JP-MNSO@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15339 JP-MNSO@EC2601A (CALL)

Nominal

0.138 -0.016 (-10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.154	48.820	230,000	87.356	130,000	0.153	100,000	0.154
26/08/2025	0.164	49.780	3,700,000	87.924	1,650,000	0.168	1,950,000	0.170
25/08/2025	0.159	49.040	600,000	88.616	300,000	0.159	300,000	0.159
22/08/2025	0.146	47.100	3,100,000	90.042	1,610,000	0.138	1,490,000	0.139
21/08/2025	0.079	39.060	250,000	89.678	120,000	0.076	130,000	0.079
20/08/2025	0.096	40.880	20,000	91.229	10,000	0.096	10,000	0.096
19/08/2025	0.085	39.480	60,000	90.684	30,000	0.084
18/08/2025	0.087	39.620	200,000	90.896	100,000	0.085	100,000	0.085
15/08/2025	0.080	38.600	220,000	90.198	120,000	0.080	100,000	0.079
14/08/2025	0.082	38.700	10,000	90.601	10,000	0.084
13/08/2025	0.087	39.520	420,000	89.817	160,000	0.087	260,000	0.087
12/08/2025	0.083	38.680	210,000	90.663	100,000	0.083	110,000	0.083
11/08/2025	0.092	39.720	460,000	91.066	220,000	0.096	240,000	0.097
08/08/2025	0.091	39.620	2,590,000	90.096	1,310,000	0.091	1,280,000	0.094
07/08/2025	0.096	40.200	26,010,000	90.104	12,990,000	0.096	13,020,000	0.096
06/08/2025	0.083	38.300	2,680,000	90.455	1,340,000	0.083	1,340,000	0.083
05/08/2025	0.083	38.280	1,160,000	90.256	580,000	0.082	580,000	0.082
04/08/2025	0.080	37.600	1,140,000	90.949	620,000	0.078	520,000	0.075
01/08/2025	0.076	37.050	2,130,000	90.038	1,080,000	0.076	1,050,000	0.077
31/07/2025	0.080	37.350	5,300,000	90.807	2,600,000	0.082	2,700,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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