10729 MSNQ100@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10729 MSNQ100@EP2603A (PUT)

Nominal

0.061 -0.001 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.062		1,060,000	27.871			1,060,000	0.062
04/09/2025	0.067		800,000	27.799	300,000	0.067	500,000	0.067
03/09/2025	0.071		560,000	27.644	510,000	0.072	50,000	0.072
02/09/2025	0.074		250,000	28.614	150,000	0.072	100,000	0.072
01/09/2025	0.069		1,330,000	27.767	1,250,000	0.069	80,000	0.070
29/08/2025	0.063		860,000	27.704			860,000	0.063
28/08/2025	0.065		840,000	27.472	470,000	0.066	370,000	0.065
27/08/2025	0.066		830,000	27.408	80,000	0.064	750,000	0.066
26/08/2025	0.070		980,000	26.805			980,000	0.070
25/08/2025	0.069		2,390,000	26.863	220,000	0.068	2,170,000	0.068
22/08/2025	0.080		2,130,000	26.931	850,000	0.081	1,280,000	0.082
21/08/2025	0.078		1,250,000	27.008	400,000	0.078	850,000	0.078
20/08/2025	0.078		190,000	27.491	150,000	0.077	40,000	0.079
19/08/2025	0.069		50,000	27.294			50,000	0.069
18/08/2025	0.069		100,000	27.220	100,000	0.067
15/08/2025	0.068		0	27.309
14/08/2025	0.068		0	27.290
13/08/2025	0.068		680,000	27.197			680,000	0.069
12/08/2025	0.076		130,000	27.146	50,000	0.077	80,000	0.076
11/08/2025	0.075		150,000	27.255			150,000	0.074

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