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

0.038 -0.004 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
02/12/2025	0.061		0	29.493
01/12/2025	0.064		0	30.414
28/11/2025	0.065		0	29.253
27/11/2025	0.065		0	29.135
26/11/2025	0.068		0	28.468

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 10:06
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