11250 MSNQ100@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11250 MSNQ100@EP2703A (PUT)

Nominal

0.141 +0.057 (+67.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.084		12,880,000	30.588	7,010,000	0.082	5,870,000	0.084
04/11/2026	0.094		6,610,000	30.950	5,080,000	0.095	1,530,000	0.109
03/11/2026	0.102		3,350,000	31.226	30,000	0.104	3,320,000	0.099
02/11/2026	0.085		6,500,000	30.234	3,300,000	0.082	3,200,000	0.083
30/10/2026	0.081		3,130,000	33.253	20,000	0.080	3,110,000	0.081
29/10/2026	0.070		0	32.767
28/10/2026	0.064		420,000	31.047	50,000	0.064	370,000	0.066
27/10/2026	0.077		1,100,000	31.799			1,100,000	0.078
26/10/2026	0.084		10,000	31.643			10,000	0.084
23/10/2026	0.083		300,000	31.204			300,000	0.084
22/10/2026	0.075		0	32.912
21/10/2026	0.067		0	30.320
20/10/2026	0.070		11,100,000	30.866	11,100,000	0.063
16/10/2026	0.053		1,160,000	28.887			1,160,000	0.053
15/10/2026	0.061		2,470,000	30.283	2,300,000	0.062	170,000	0.063
14/10/2026	0.050		100,000	30.100			100,000	0.050
13/10/2026	0.056		10,000,000	31.434			10,000,000	0.058
12/10/2026	0.053		350,000	31.430			350,000	0.053
09/10/2026	0.054		0	30.884
08/10/2026	0.054		800,000	32.056			800,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 16:37
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