23198 BI-MNSO@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23198 BI-MNSO@EC2704A (CALL)

Nominal

0.081 -0.002 (-2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.083	31.120	160,000	73.866	80,000	0.083	80,000	0.084
15/04/2026	0.083	31.000	1,070,000	74.172	520,000	0.088	550,000	0.088
14/04/2026	0.079	30.560	480,000	73.917	240,000	0.083	240,000	0.082
13/04/2026	0.078	30.360	500,000	74.043	250,000	0.081	250,000	0.081
10/04/2026	0.086	31.440	200,000	73.574	100,000	0.092	100,000	0.091
09/04/2026	0.093	32.280	720,000	73.568	360,000	0.094	360,000	0.094
08/04/2026	0.113	33.120	2,300,000	78.706	1,200,000	0.114	1,100,000	0.114
02/04/2026	0.102	32.040	120,000	77.434	20,000	0.102	100,000	0.103
01/04/2026	0.110	32.500	600,000	80.816	300,000	0.104	300,000	0.104
31/03/2026	0.096	30.760	0	81.148
30/03/2026	0.096	30.740	270,000	81.109	130,000	0.095	140,000	0.095
27/03/2026	0.108	31.780	2,240,000	82.073	1,120,000	0.106	1,120,000	0.106
26/03/2026	0.102	31.300	0	81.199
25/03/2026	0.112	32.240	90,000	81.810			90,000	0.119
24/03/2026	0.114	32.700	0	80.761
23/03/2026	0.107	31.640	0	81.653
20/03/2026	0.118	32.960	3,600,000	80.971	1,800,000	0.119	1,800,000	0.120
19/03/2026	0.123	33.400	1,800,000	81.222	900,000	0.123	900,000	0.124
18/03/2026	0.133	34.300	3,600,000	81.664	1,800,000	0.133	1,800,000	0.133
17/03/2026	0.133	34.320	7,100,000	81.467	3,550,000	0.134	3,550,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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