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

0.107 -0.026 (-19.549%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/03/2026	0.133		380,000	35.227	300,000	0.121	80,000	0.123
20/03/2026	0.093		510,000	31.732	110,000	0.093	400,000	0.095
19/03/2026	0.101		1,560,000	33.211	1,500,000	0.096	50,000	0.097
18/03/2026	0.073		1,180,000	30.646	400,000	0.073	780,000	0.075
17/03/2026	0.093		1,180,000	33.023			1,180,000	0.091
16/03/2026	0.100		320,000	32.313	70,000	0.098	250,000	0.099
13/03/2026	0.109		820,000	34.059	290,000	0.108	500,000	0.105
12/03/2026	0.090		470,000	33.469	470,000	0.093
11/03/2026	0.089		590,000	33.110	200,000	0.084	390,000	0.088
10/03/2026	0.083		1,310,000	32.138	100,000	0.088	1,210,000	0.087
09/03/2026	0.132		990,000	37.386	960,000	0.141	10,000	0.132
06/03/2026	0.081		1,100,000	31.513	970,000	0.082	130,000	0.080
05/03/2026	0.080		710,000	31.590			710,000	0.081
04/03/2026	0.100		1,310,000	32.520	610,000	0.100	700,000	0.100
03/03/2026	0.096		260,000	33.220	10,000	0.086	250,000	0.090
02/03/2026	0.102		720,000	33.776	80,000	0.089	640,000	0.091
27/02/2026	0.079		1,760,000	30.325	880,000	0.081	880,000	0.079
26/02/2026	0.073		580,000	30.688			580,000	0.074
25/02/2026	0.084		40,000	30.542			40,000	0.083
24/02/2026	0.093		460,000	30.398	460,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/03/2026 13:29
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