11023 MSNQ100@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11023 MSNQ100@EP2606A (PUT)

Nominal

0.109 +0.014 (+14.737%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.095		450,000	30.056	160,000	0.097	290,000	0.099
31/03/2026	0.138		160,000	30.124	110,000	0.141	50,000	0.145
30/03/2026	0.141		1,630,000	31.878	490,000	0.152	1,140,000	0.144
27/03/2026	0.117		2,300,000	31.409	2,000,000	0.117	220,000	0.116
26/03/2026	0.103		720,000	33.119	10,000	0.101	660,000	0.100
25/03/2026	0.094		610,000	30.471	560,000	0.093	50,000	0.098
24/03/2026	0.095		1,070,000	31.687	90,000	0.099	980,000	0.103
23/03/2026	0.133		380,000	35.227	300,000	0.121	80,000	0.123
20/03/2026	0.093		510,000	31.732	110,000	0.093	400,000	0.095
19/03/2026	0.101		1,560,000	33.211	1,500,000	0.096	50,000	0.097
18/03/2026	0.073		1,180,000	30.646	400,000	0.073	780,000	0.075
17/03/2026	0.093		1,180,000	33.023			1,180,000	0.091
16/03/2026	0.100		320,000	32.313	70,000	0.098	250,000	0.099
13/03/2026	0.109		820,000	34.059	290,000	0.108	500,000	0.105
12/03/2026	0.090		470,000	33.469	470,000	0.093
11/03/2026	0.089		590,000	33.110	200,000	0.084	390,000	0.088
10/03/2026	0.083		1,310,000	32.138	100,000	0.088	1,210,000	0.087
09/03/2026	0.132		990,000	37.386	960,000	0.141	10,000	0.132
06/03/2026	0.081		1,100,000	31.513	970,000	0.082	130,000	0.080
05/03/2026	0.080		710,000	31.590			710,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 16:23
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