26048 MS-NTES@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26048 MS-NTES@EP2501A (PUT)

Nominal

0.320 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	0.320	124.500	20,000	55.376	20,000	0.320
04/11/2024	0.330	124.400	0	56.979
01/11/2024	0.330	123.600	20,000	54.383	20,000	0.330
31/10/2024	0.325	123.800	0	53.499
30/10/2024	0.310	125.600	0	53.886
29/10/2024	0.310	126.800	0	55.960
28/10/2024	0.340	124.000	0	56.188
25/10/2024	0.345	123.900	0	56.183
24/10/2024	0.345	122.900	0	53.861
23/10/2024	0.320	125.800	15,000	54.443	15,000	0.320
22/10/2024	0.325	125.100	0	53.855
21/10/2024	0.325	125.500	0	54.374
18/10/2024	0.285	130.600	0	54.920
17/10/2024	0.330	124.400	55,000	52.297	40,000	0.318	15,000	0.340
16/10/2024	0.300	127.600	0	52.247
15/10/2024	0.295	127.300	945,000	50.604	495,000	0.246	450,000	0.245
14/10/2024	0.255	132.600	25,000	51.588	25,000	0.250
10/10/2024	0.227	137.100	225,000	51.929	225,000	0.220
09/10/2024	0.209	138.400	7,100,000	50.157	3,415,000	0.191	3,425,000	0.188
08/10/2024	0.205	141.000	18,215,000	52.253	8,855,000	0.184	8,740,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:42
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