10041 MSNQ100@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10041 MSNQ100@EP2603B (PUT)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026	0.033		280,000	26.896			200,000	0.034
31/12/2025	0.036		0	28.533
30/12/2025	0.035		140,000	28.467			140,000	0.035
29/12/2025	0.035		220,000	28.918			220,000	0.035
24/12/2025	0.038		110,000	28.607			110,000	0.038
23/12/2025	0.042		0	28.845
22/12/2025	0.042		1,080,000	28.089	330,000	0.041	750,000	0.043
19/12/2025	0.052		420,000	28.184	90,000	0.054	330,000	0.055
18/12/2025	0.062		100,000	28.008	80,000	0.061	20,000	0.062
17/12/2025	0.053		8,000,000	28.734	8,000,000	0.055
16/12/2025	0.062		9,080,000	30.138	1,000,000	0.062	8,080,000	0.062
15/12/2025	0.055		130,000	29.231			130,000	0.055
12/12/2025	0.047		800,000	29.547	500,000	0.047	300,000	0.047
11/12/2025	0.052		280,000	30.969			280,000	0.052
10/12/2025	0.049		300,000	29.630			300,000	0.049
09/12/2025	0.050		0	29.467
08/12/2025	0.050		0	29.636
05/12/2025	0.053		0	29.349
04/12/2025	0.055		0	29.756
03/12/2025	0.054		0	29.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/01/2026 09:28
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