10631 MSNQ100@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10631 MSNQ100@EP2512A (PUT)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.018		390,000	39.837			390,000	0.018
04/09/2025	0.019		100,000	39.291	100,000	0.019
03/09/2025	0.021		0	39.248
02/09/2025	0.022		0	40.091
01/09/2025	0.020		0	39.107
29/08/2025	0.019		0	39.225
28/08/2025	0.019		0	38.577
27/08/2025	0.019		410,000	38.260	410,000	0.019
26/08/2025	0.022		0	38.515
25/08/2025	0.022		0	38.613
22/08/2025	0.025		0	37.913
21/08/2025	0.024		0	37.807
20/08/2025	0.024		850,000	38.159	70,000	0.025	780,000	0.025
19/08/2025	0.022		0	38.422
18/08/2025	0.022		0	38.257
15/08/2025	0.021		200,000	37.834	200,000	0.021
14/08/2025	0.021		0	37.729
13/08/2025	0.021		420,000	37.551	300,000	0.021	120,000	0.021
12/08/2025	0.024		0	37.400
11/08/2025	0.024		220,000	37.551	220,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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