23275 HU-MNSO@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23275 HU-MNSO@EC2704A (CALL)

Nominal

0.079 -0.008 (-9.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.087	32.240	440,000	71.515	50,000	0.087	390,000	0.090
24/03/2026	0.091	32.700	600,000	71.472	300,000	0.088	300,000	0.088
23/03/2026	0.084	31.640	910,000	71.980	460,000	0.088	450,000	0.087
20/03/2026	0.095	32.960	1,420,000	71.838	710,000	0.099	710,000	0.099
19/03/2026	0.099	33.400	900,000	71.866	450,000	0.104	450,000	0.104
18/03/2026	0.108	34.300	360,000	72.246	210,000	0.109	150,000	0.110
17/03/2026	0.107	34.320	2,520,000	71.688	1,240,000	0.106	1,280,000	0.106
16/03/2026	0.096	33.080	3,170,000	71.437	1,560,000	0.098	1,610,000	0.100
13/03/2026	0.097	32.900	380,000	72.145	190,000	0.100	190,000	0.101
12/03/2026	0.101	33.360	300,000	72.092	150,000	0.103	150,000	0.103
11/03/2026	0.101	33.320	0	72.130
10/03/2026	0.099	33.000	380,000	72.198	190,000	0.104	190,000	0.103
09/03/2026	0.100	33.260	140,000	71.630	70,000	0.100	70,000	0.100
06/03/2026	0.108	34.060	420,000	71.758	210,000	0.105	210,000	0.104
05/03/2026	0.101	33.120	1,200,000	72.106	600,000	0.106	600,000	0.106
04/03/2026	0.101	33.280	1,800,000	71.481	900,000	0.101	900,000	0.103
03/03/2026	0.105	33.400	1,600,000	72.515	800,000	0.112	800,000	0.113
02/03/2026	0.117	34.800	100,000	72.239	50,000	0.120	50,000	0.120
27/02/2026	0.130	36.040	920,000	72.456	460,000	0.129	460,000	0.129
26/02/2026	0.131	36.120	1,010,000	72.443	610,000	0.137	400,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 17:34
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