23026 MS-NTES@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23026 MS-NTES@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.010	124.500	0	69.147
04/11/2024	0.010	124.400	0	68.484
01/11/2024	0.010	123.600	0	67.234
31/10/2024	0.010	123.800	0	66.291
30/10/2024	0.010	125.600	0	63.490
29/10/2024	0.010	126.800	0	61.464
28/10/2024	0.010	124.000	0	64.078
25/10/2024	0.010	123.900	0	62.380
24/10/2024	0.010	122.900	0	62.931
23/10/2024	0.010	125.800	0	59.155
22/10/2024	0.010	125.100	1,000,000	59.386	1,000,000	0.010
21/10/2024	0.013	125.500	90,000	62.124			90,000	0.013
18/10/2024	0.019	130.600	550,000	60.785	550,000	0.017
17/10/2024	0.010	124.400	420,000	57.655	100,000	0.010	100,000	0.013
16/10/2024	0.014	127.600	160,000	58.380			160,000	0.016
15/10/2024	0.011	127.300	650,000	54.943	650,000	0.012
14/10/2024	0.020	132.600	9,610,000	57.465	5,080,000	0.021	4,510,000	0.023
10/10/2024	0.033	137.100	5,760,000	59.695	2,110,000	0.035	3,620,000	0.034
09/10/2024	0.033	138.400	12,900,000	57.751	5,410,000	0.038	7,240,000	0.040
08/10/2024	0.045	141.000	27,660,000	61.040	13,810,000	0.060	13,600,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:39
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