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

0.095 +0.002 (+2.151%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.093		290,000	29.985	100,000	0.092	190,000	0.093
07/01/2026	0.093		590,000	29.844			590,000	0.092
06/01/2026	0.098		680,000	29.386			680,000	0.099
05/01/2026	0.105		100,000	29.343	100,000	0.105
02/01/2026	0.100		360,000	28.690	160,000	0.101	200,000	0.101
31/12/2025	0.102		80,000	29.637	30,000	0.102	50,000	0.102
30/12/2025	0.101		530,000	29.754	20,000	0.100	510,000	0.101
29/12/2025	0.102		90,000	30.265			90,000	0.105
24/12/2025	0.111		20,000	30.700			20,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 09:40
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