10396 MSNQ100@EC2503C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10396 MSNQ100@EC2503C (CALL)

Nominal

0.100 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.100		700,000	18.134
10/02/2025	0.099		850,000	21.616	150,000	0.095	700,000	0.097
07/02/2025	0.120		400,000	19.527	400,000	0.120
06/02/2025	0.114		550,000	20.186			550,000	0.116
05/02/2025	0.093		490,000	18.407	490,000	0.099
04/02/2025	0.086		0	20.581
03/02/2025	0.065		100,000	15.220			100,000	0.057
28/01/2025	0.085		400,000	20.787			400,000	0.085
27/01/2025	0.083		2,520,000	12.641	2,520,000	0.100
24/01/2025	0.153		200,000	18.419			200,000	0.157
23/01/2025	0.148		3,070,000	18.350	3,070,000	0.154
22/01/2025	0.143		2,690,000	21.396	670,000	0.144	2,020,000	0.141
21/01/2025	0.123		340,000	20.410			340,000	0.117
20/01/2025	0.122		910,000	20.093	630,000	0.115	280,000	0.118
17/01/2025	0.088		2,750,000	19.367			2,750,000	0.089
16/01/2025	0.119		1,650,000	21.304	620,000	0.101	1,030,000	0.103
15/01/2025	0.074		150,000	20.490			150,000	0.075
14/01/2025	0.084		500,000	21.315			500,000	0.083
13/01/2025	0.075		10,000	19.397			10,000	0.075
10/01/2025	0.108		200,000	19.572			200,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 08:49
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