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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26965 MS-NTES@EC2507A (CALL)

Nominal

0.210 +0.015 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:52
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