10455 MSNQ100@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10455 MSNQ100@EP2506A (PUT)

Nominal

0.054 +0.003 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.051		920,000	27.527			920,000	0.051
06/02/2025	0.052		260,000	27.067			260,000	0.053
05/02/2025	0.064		150,000	28.538			150,000	0.063
04/02/2025	0.068		100,000	27.825			100,000	0.066
03/02/2025	0.081		220,000	30.598	120,000	0.085	100,000	0.082
28/01/2025	0.079		200,000	27.965	80,000	0.079	120,000	0.080
27/01/2025	0.077		3,150,000	30.790	3,070,000	0.066	80,000	0.072
24/01/2025	0.054		180,000	27.480	110,000	0.053	70,000	0.053
23/01/2025	0.056		110,000	27.520			110,000	0.056
22/01/2025	0.058		3,000,000	26.476			3,000,000	0.058
21/01/2025			0
20/01/2025			0
17/01/2025			0
16/01/2025			0
15/01/2025			0
14/01/2025			0
13/01/2025			0
10/01/2025			0
09/01/2025			0
08/01/2025			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 10:47
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