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

0.088 +0.009 (+11.392%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.079		190,000	31.352			190,000	0.082
05/11/2025	0.088		30,000	31.892	20,000	0.092	10,000	0.088
04/11/2025	0.080		20,000	32.943			20,000	0.076
03/11/2025	0.073		0	31.134
31/10/2025	0.068		10,000	29.444	10,000	0.068
30/10/2025	0.068		0	30.959
28/10/2025	0.072		110,000	30.259			110,000	0.072
27/10/2025	0.072		10,000	28.163			10,000	0.072
24/10/2025	0.084		0	28.652
23/10/2025	0.094		340,000	29.068			340,000	0.093
22/10/2025	0.089		0	29.388
21/10/2025	0.092		0	29.790
20/10/2025	0.097		30,000	28.935			30,000	0.097
17/10/2025			0
16/10/2025			0
15/10/2025			0
14/10/2025			0
13/10/2025			0
10/10/2025			0
09/10/2025			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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