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

0.098 -0.022 (-18.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/11/2025 18:00
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