28060 MS-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28060 MS-NTES@EC2506A (CALL)

Nominal

0.092 +0.003 (+3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.089	156.600	695,000	54.152	355,000	0.093	325,000	0.092
22/01/2025	0.083	154.800	0	54.014
21/01/2025	0.094	157.400	0	54.147
20/01/2025	0.091	155.700	0	54.562
17/01/2025	0.084	153.800	30,000	53.948			30,000	0.082
16/01/2025	0.101	157.000	0	54.789
15/01/2025	0.094	154.800	50,000	54.834	50,000	0.081
14/01/2025	0.079	148.800	40,000	55.715	40,000	0.080
13/01/2025	0.076	148.600	0	55.038
10/01/2025	0.071	146.700	0	54.695
09/01/2025	0.066	144.700	0	54.716
08/01/2025	0.059	141.600	0	54.906
07/01/2025	0.051	137.500	0	55.306
06/01/2025	0.051	137.300	0	55.265
03/01/2025	0.051	136.500	0	55.276
02/01/2025	0.053	137.400	0	55.065
31/12/2024	0.060	138.400	40,000	55.868			40,000	0.060
30/12/2024	0.063	140.200	0	55.253
27/12/2024	0.067	141.900	20,000	54.585			20,000	0.067
24/12/2024	0.072	142.400	0	54.887

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