26048 MS-NTES@EP2501A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26048 MS-NTES@EP2501A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.018	156.600	0	135.928
22/01/2025	0.018	154.800	0	116.225
21/01/2025	0.018	157.400	0	113.236
20/01/2025	0.018	155.700	0	100.616
17/01/2025	0.018	153.800	0	80.207
16/01/2025	0.018	157.000	0	83.007
15/01/2025	0.018	154.800	0	75.258
14/01/2025	0.018	148.800	0	60.554
13/01/2025	0.018	148.600	0	57.987
10/01/2025	0.018	146.700	0	49.227
09/01/2025	0.018	144.700	0	44.180
08/01/2025	0.023	141.600	55,000	40.485	5,000	0.026	50,000	0.024
07/01/2025	0.039	137.500	180,000	39.207	180,000	0.043
06/01/2025	0.038	137.300	160,000	37.344	30,000	0.040	130,000	0.041
03/01/2025	0.048	136.500	190,000	37.553	150,000	0.050	40,000	0.051
02/01/2025	0.046	137.400	90,000	38.045	50,000	0.049	40,000	0.046
31/12/2024	0.037	138.400	70,000	34.960			70,000	0.034
30/12/2024	0.034	140.200	0	36.480
27/12/2024	0.034	141.900	0	37.685
24/12/2024	0.035	142.400	0	37.294

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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