10040 MSNQ100@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10040 MSNQ100@EC2603B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.013		0	19.485
15/01/2026	0.013		0	19.739
14/01/2026	0.013		0	18.174
13/01/2026	0.015		50,000	18.424			50,000	0.015
12/01/2026	0.014		0	18.066
09/01/2026	0.014		0	18.937
08/01/2026	0.016		0	18.705
07/01/2026	0.016		50,000	18.637			50,000	0.017
06/01/2026	0.014		150,000	19.062	100,000	0.011	50,000	0.014
05/01/2026	0.013		380,000	19.512	230,000	0.010	150,000	0.013
02/01/2026	0.015		0	19.574
31/12/2025	0.015		0	18.309
30/12/2025	0.015		0	17.867
29/12/2025	0.016		240,000	17.485	240,000	0.016
24/12/2025	0.016		0	17.187
23/12/2025	0.014		16,480,000	17.039	16,430,000	0.015	50,000	0.016
22/12/2025	0.018		0	18.599
19/12/2025	0.018		16,660,000	19.750			16,660,000	0.018
18/12/2025	0.013		34,270,000	19.719	22,260,000	0.014	12,010,000	0.013
17/12/2025	0.020		10,270,000	19.546			10,270,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 15:44
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