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

0.017 -0.007 (-29.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.024	201.200	610,000	46.234			610,000	0.018
04/06/2025	0.023	199.300	300,000	46.917	300,000	0.022
03/06/2025	0.028	197.300	635,000	50.930	150,000	0.032	485,000	0.031
02/06/2025	0.023	192.700	300,000	52.608	200,000	0.022	100,000	0.022
30/05/2025	0.026	190.700	400,000	53.351	200,000	0.029	200,000	0.029
29/05/2025	0.052	200.200	4,700,000	53.334	2,350,000	0.054	2,350,000	0.054
28/05/2025	0.039	196.542	0	50.660
27/05/2025	0.032	191.142	2,410,000	52.812	1,205,000	0.034	1,205,000	0.035
26/05/2025	0.029	188.242	800,000	53.669	400,000	0.030	400,000	0.031
23/05/2025	0.031	187.542	0	52.811
22/05/2025	0.030	185.542	0	53.626
21/05/2025	0.044	189.442	20,000	54.566	20,000	0.044
20/05/2025	0.041	187.942	0	53.898
19/05/2025	0.037	185.142	185,000	54.465	185,000	0.037
16/05/2025	0.051	188.942	260,000	53.240	100,000	0.065	160,000	0.063
15/05/2025	0.013	167.042	0	55.163
14/05/2025	0.013	165.042	0	56.230
13/05/2025	0.013	162.842	0	57.468
12/05/2025	0.013	167.842	0	52.541
09/05/2025	0.013	162.642	0	55.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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