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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28060 MS-NTES@EC2506A (CALL)

Nominal

0.033 -0.004 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.037	120.600	0	54.124
12/11/2024	0.037	120.900	0	53.848
11/11/2024	0.035	120.400	90,000	53.367	90,000	0.031
08/11/2024	0.038	119.400	190,000	54.579	100,000	0.040	90,000	0.039
07/11/2024	0.052	126.500	0	54.123
06/11/2024	0.048	124.100	0	54.406
05/11/2024	0.050	124.500	3,100,000	54.611	3,000,000	0.044	100,000	0.050
04/11/2024	0.047	124.400	0	53.740
01/11/2024	0.047	123.600	0	53.860
31/10/2024	0.049	123.800	1,000,000	54.159			1,000,000	0.050
30/10/2024	0.052	125.600	0	53.731
29/10/2024	0.053	126.800	0	53.142
28/10/2024	0.050	124.000	0	53.943
25/10/2024	0.050	123.900	2,200,000	53.651	200,000	0.047	2,000,000	0.049
24/10/2024	0.047	122.900	0	53.337
23/10/2024	0.054	125.800	0	53.291
22/10/2024	0.054	125.100	0	53.584
21/10/2024	0.054	125.500	1,200,000	53.229	500,000	0.056	700,000	0.056
18/10/2024	0.064	130.600	600,000	52.158	300,000	0.053	300,000	0.054
17/10/2024	0.050	124.400	210,000	52.431	105,000	0.058	105,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:17
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