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

0.227 +0.019 (+9.135%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.208	153.000	100,000	47.942	100,000	0.226
28/02/2025	0.220	154.800	0	47.660
27/02/2025	0.235	156.500	100,000	48.634			100,000	0.235
26/02/2025	0.255	159.700	0	48.256
25/02/2025	0.223	154.500	0	48.473
24/02/2025	0.246	157.400	0	49.539
21/02/2025	0.255	160.000	560,000	46.548	280,000	0.255	280,000	0.216
20/02/2025	0.250	158.100	0	48.351
19/02/2025	0.285	162.500	0	49.680
18/02/2025	0.300	165.500	0	48.072
17/02/2025	0.280	160.800	0	51.092
14/02/2025	0.310	165.300	0	50.389
13/02/2025	0.305	163.600	10,000	51.964	10,000	0.355
12/02/2025	0.315	166.300	50,000	49.526	50,000	0.290
11/02/2025	0.290	162.000	0	50.487
10/02/2025	0.310	166.000	0	48.364
07/02/2025	0.290	162.900	0	48.270
06/02/2025	0.275	161.000	100,000	47.574	100,000	0.273
05/02/2025	0.270	158.600	250,000	50.157	250,000	0.266
04/02/2025	0.275	158.800	0	50.709

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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