10631 MSNQ100@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10631 MSNQ100@EP2512A (PUT)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.029		300,000	36.827			300,000	0.028
04/08/2025	0.034		8,550,000	36.568	1,000,000	0.035	7,550,000	0.036
01/08/2025	0.034		500,000	37.829	500,000	0.032
31/07/2025	0.027		0	36.121
30/07/2025	0.031		100,000	37.049			100,000	0.031
29/07/2025	0.029		1,540,000	36.474	40,000	0.029	1,500,000	0.029
28/07/2025	0.030		0	36.353
25/07/2025	0.033		0	36.638
24/07/2025	0.033		0	36.317
23/07/2025	0.034		1,000,000	36.120	500,000	0.034	500,000	0.035
22/07/2025	0.036		0	36.929
21/07/2025	0.036		0	36.412
18/07/2025	0.036		0	36.116
17/07/2025	0.039		500,000	36.132	500,000	0.040
16/07/2025	0.039		0	35.937
15/07/2025	0.037		200,000	35.196			200,000	0.037
14/07/2025	0.040		0	35.536
11/07/2025	0.040		100,000	35.380	50,000	0.038	50,000	0.039
10/07/2025	0.039		0	35.164
09/07/2025	0.040		0	34.723

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 12:03
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