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

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.017		0	41.052
03/03/2026	0.017		500,000	42.791	500,000	0.011
02/03/2026	0.020		0	43.296
27/02/2026	0.011		200,000	34.647	200,000	0.011
26/02/2026	0.014		0	38.720
25/02/2026	0.014		2,200,000	34.783	2,000,000	0.013	200,000	0.014
24/02/2026	0.019		2,270,000	34.674			2,270,000	0.019
23/02/2026	0.020		200,000	37.339			200,000	0.022
20/02/2026	0.020		0	33.453
16/02/2026	0.027		0	33.981
13/02/2026	0.033		620,000	34.526	620,000	0.026
12/02/2026	0.018		0	31.666
11/02/2026	0.020		150,000	31.676			150,000	0.020
10/02/2026	0.021		100,000	32.742			100,000	0.021
09/02/2026	0.026		630,000	33.097			630,000	0.025
06/02/2026	0.046		600,000	34.747	600,000	0.049
05/02/2026	0.031		410,000	32.094	410,000	0.030
04/02/2026	0.022		60,000	31.395	60,000	0.022
03/02/2026	0.015		360,000	30.327	100,000	0.015	260,000	0.016
02/02/2026	0.029		260,000	34.958	60,000	0.029	200,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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