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

0.108 +0.007 (+6.931%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
25/02/2026	0.151	38.260	620,000	71.950	210,000	0.151	410,000	0.151
24/02/2026	0.149	37.840	1,700,000	72.542	850,000	0.153	850,000	0.153
23/02/2026	0.160	38.960	720,000	72.277	360,000	0.160	360,000	0.156
20/02/2026	0.151	37.920	1,600,000	72.584	800,000	0.153	800,000	0.150
16/02/2026	0.160	39.000	2,070,000	71.526	1,010,000	0.158	1,060,000	0.158
13/02/2026	0.151	38.000	2,900,000	71.678	1,450,000	0.152	1,450,000	0.153
12/02/2026	0.154	38.360	1,140,000	71.367	570,000	0.155	570,000	0.155
11/02/2026	0.160	38.740	1,900,000	71.933	940,000	0.158	950,000	0.156
10/02/2026		38.040	0
09/02/2026		37.520	0
06/02/2026		36.760	0
05/02/2026		38.460	0
04/02/2026		36.220	0
03/02/2026		36.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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