11022 MSNQ100@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11022 MSNQ100@EC2606A (CALL)

Nominal

0.031 -0.009 (-22.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.040		30,000	20.895			30,000	0.043
04/02/2026	0.054		50,000	21.156			50,000	0.053
03/02/2026	0.073		80,000	21.971			80,000	0.074
02/02/2026	0.051		10,000	19.382			10,000	0.053
30/01/2026	0.064		0	19.501
29/01/2026	0.084		0	21.584
28/01/2026	0.087		0	22.389
27/01/2026	0.076		0	21.941
26/01/2026	0.067		0	21.085
23/01/2026	0.066		0	21.136
22/01/2026	0.065		100,000	21.876	100,000	0.065
21/01/2026	0.054		3,270,000	21.687	3,170,000	0.053	100,000	0.053
20/01/2026	0.055		3,180,000	19.153	10,000	0.060	3,170,000	0.058
19/01/2026	0.058		10,000	19.547			10,000	0.058
16/01/2026			0
15/01/2026			0
14/01/2026			0
13/01/2026			0
12/01/2026			0
09/01/2026			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 11:56
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