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

0.053 -0.002 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
25/11/2025	0.081		800,000	30.032			800,000	0.081
24/11/2025	0.098		0	29.172
21/11/2025	0.120		60,000	31.138	60,000	0.116
20/11/2025	0.082		0	28.379
19/11/2025	0.103		460,000	30.921	460,000	0.102
18/11/2025	0.100		80,000	32.042	80,000	0.095
17/11/2025	0.079		0	29.551
14/11/2025	0.089		0	30.822
13/11/2025	0.069		400,000	29.839			400,000	0.071
12/11/2025	0.071		0	30.162
11/11/2025	0.074		0	30.990
10/11/2025	0.078		420,000	28.957	420,000	0.082
07/11/2025	0.088		200,000	30.639			200,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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