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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.010		0	44.458
06/05/2026	0.010		320,000	41.263
05/05/2026	0.010		0	39.093
04/05/2026	0.010		410,000	38.937
30/04/2026	0.015		230,000	37.964	160,000	0.014	70,000	0.014
29/04/2026	0.016		720,000	37.347	80,000	0.016	640,000	0.016
28/04/2026	0.017		150,000	38.821			150,000	0.017
27/04/2026	0.017		100,000	38.447			100,000	0.017
24/04/2026	0.020		710,000	36.286			710,000	0.020
23/04/2026	0.022		0	37.550
22/04/2026	0.022		500,000	34.983	500,000	0.022
21/04/2026	0.022		0	35.207
20/04/2026	0.024		320,000	36.072	190,000	0.023	130,000	0.024
17/04/2026	0.026		1,700,000	34.275			1,700,000	0.026
16/04/2026	0.026		640,000	33.364	10,000	0.019	630,000	0.026
15/04/2026	0.029		1,660,000	32.236			1,660,000	0.029
14/04/2026	0.034		210,000	30.963	160,000	0.034	50,000	0.034
13/04/2026	0.050		2,060,000	33.170	1,130,000	0.051	930,000	0.051
10/04/2026	0.047		1,370,000	31.590	1,180,000	0.046	190,000	0.047
09/04/2026	0.058		470,000	32.706	410,000	0.056	60,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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