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

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26965 MS-NTES@EC2507A (CALL)

Nominal

0.190 -0.006 (-3.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.190	142.400	0	47.760
23/12/2024	0.196	144.200	0	46.724
20/12/2024	0.191	142.900	0	46.868
19/12/2024	0.197	143.800	0	46.983
18/12/2024	0.205	145.600	0	46.376
17/12/2024	0.205	144.600	0	47.494
16/12/2024	0.209	145.700	0	46.863
13/12/2024	0.226	147.100	0	48.503
12/12/2024	0.255	151.500	100,000	48.950	100,000	0.255
11/12/2024	0.255	149.800	0	51.129
10/12/2024	0.265	151.200	70,000	51.320	70,000	0.300
09/12/2024	0.249	150.900	9,460,000	48.076	4,730,000	0.226	4,730,000	0.225
06/12/2024	0.194	142.300	2,540,000	46.617	1,320,000	0.192	1,220,000	0.192
05/12/2024	0.195	142.100	2,800,000	46.975	1,500,000	0.193	1,300,000	0.192
04/12/2024	0.190	141.700	4,500,000	46.231	2,250,000	0.191	2,250,000	0.191
03/12/2024	0.181	139.100	2,840,000	47.193	1,320,000	0.171	1,520,000	0.172
02/12/2024	0.179	138.100	3,400,000	47.820	1,700,000	0.172	1,700,000	0.173
29/11/2024	0.159	134.400	2,290,000	47.205	1,120,000	0.157	1,170,000	0.157
28/11/2024	0.149	132.400	1,500,000	47.789	750,000	0.150	750,000	0.150
27/11/2024	0.167	135.723	1,800,000	47.309	900,000	0.160	900,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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