26965 MS-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26965 MS-NTES@EC2507A (CALL)

Nominal

0.255 +0.005 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.250	156.600	0	46.250
22/01/2025	0.239	154.800	0	46.218
21/01/2025	0.260	157.400	0	47.050
20/01/2025	0.250	155.700	0	47.132
17/01/2025	0.244	153.800	0	48.138
16/01/2025	0.260	157.000	20,000	46.968	20,000	0.260
15/01/2025	0.250	154.800	280,000	47.792	140,000	0.236	140,000	0.225
14/01/2025	0.222	148.800	1,280,000	49.591	640,000	0.211	640,000	0.210
13/01/2025	0.220	148.600	880,000	49.253	440,000	0.227	440,000	0.226
10/01/2025	0.209	146.700	1,010,000	48.847	500,000	0.210	510,000	0.210
09/01/2025	0.195	144.700	3,750,000	48.074	1,900,000	0.197	1,850,000	0.198
08/01/2025	0.177	141.600	640,000	47.682	320,000	0.161	320,000	0.161
07/01/2025	0.154	137.500	0	47.058
06/01/2025	0.153	137.300	1,140,000	46.928	570,000	0.156	570,000	0.154
03/01/2025	0.151	136.500	1,800,000	47.031	870,000	0.155	930,000	0.154
02/01/2025	0.155	137.400	0	46.790
31/12/2024	0.170	138.400	0	48.948
30/12/2024	0.174	140.200	0	47.527
27/12/2024	0.184	141.900	0	47.364
24/12/2024	0.190	142.400	0	47.760

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