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

0.085 +0.016 (+23.188%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.069		800,000	29.923	300,000	0.072	500,000	0.069
28/01/2026	0.066		1,030,000	29.044	500,000	0.067	530,000	0.069
27/01/2026	0.071		1,000,000	28.830	120,000	0.073	880,000	0.072
26/01/2026	0.079		320,000	29.453	200,000	0.079	120,000	0.080
23/01/2026	0.077		410,000	28.532	100,000	0.078	310,000	0.078
22/01/2026	0.083		160,000	28.473			160,000	0.085
21/01/2026	0.100		0	29.122
20/01/2026	0.100		100,000	31.381			100,000	0.094
19/01/2026	0.097		0	30.896
16/01/2026	0.082		400,000	28.719	200,000	0.081	200,000	0.082
15/01/2026	0.085		630,000	28.705	280,000	0.087	350,000	0.088
14/01/2026	0.082		40,000	29.313			40,000	0.082
13/01/2026	0.085		60,000	29.886			60,000	0.086
12/01/2026	0.091		300,000	30.510	120,000	0.090	180,000	0.091
09/01/2026	0.094		240,000	29.605	190,000	0.094	50,000	0.094
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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