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

0.169 +0.010 (+6.289%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.159	49.040	3,790,000	88.616	1,830,000	0.160	1,910,000	0.161
22/08/2025	0.143	47.100	6,200,000	88.781	3,100,000	0.136	3,100,000	0.137
21/08/2025	0.078	39.060	480,000	89.133	240,000	0.086	240,000	0.089
20/08/2025	0.089	40.880	440,000	87.702	220,000	0.075	220,000	0.079
19/08/2025	0.082	39.480	0	89.095
18/08/2025	0.083	39.620	2,280,000	88.799	1,140,000	0.082	1,140,000	0.084
15/08/2025	0.077	38.600	0	88.575
14/08/2025	0.078	38.700	0	88.456
13/08/2025	0.083	39.520	400,000	87.748	200,000	0.082	200,000	0.081
12/08/2025	0.079	38.680	0	88.535
11/08/2025	0.086	39.720	400,000	88.019	200,000	0.085	200,000	0.086
08/08/2025	0.087	39.620	1,920,000	88.078	960,000	0.087	960,000	0.088
07/08/2025	0.091	40.200	4,520,000	87.646	2,280,000	0.087	2,240,000	0.087
06/08/2025	0.078	38.300	12,240,000	87.813	6,120,000	0.078	6,120,000	0.078
05/08/2025	0.078	38.280	4,920,000	87.620	2,460,000	0.076	2,460,000	0.077
04/08/2025	0.074	37.600	50,000	87.710	50,000	0.074
01/08/2025	0.074	37.050	0	88.945
31/07/2025	0.075	37.350	300,000	88.124	150,000	0.074	150,000	0.077
30/07/2025	0.090	39.250	3,330,000	88.608	1,620,000	0.083	1,710,000	0.084
29/07/2025	0.080	38.250	0	87.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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