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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26048 MS-NTES@EP2501A (PUT)

Nominal

0.035 +0.005 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.035	142.400	0	37.294
23/12/2024	0.030	144.200	60,000	37.336	60,000	0.029
20/12/2024	0.035	142.900	40,000	36.127	40,000	0.035
19/12/2024	0.034	143.800	485,000	36.588	405,000	0.036	80,000	0.036
18/12/2024	0.032	145.600	100,000	37.814			100,000	0.035
17/12/2024	0.032	144.600	595,000	36.033	150,000	0.033	445,000	0.033
16/12/2024	0.035	145.700	0	38.338
13/12/2024	0.035	147.100	140,000	38.896	90,000	0.033	50,000	0.034
12/12/2024	0.029	151.500	210,000	41.154	110,000	0.029	100,000	0.029
11/12/2024	0.035	149.800	110,000	41.360			110,000	0.035
10/12/2024	0.036	151.200	900,000	42.976	345,000	0.030	550,000	0.035
09/12/2024	0.044	150.900	0	45.341
06/12/2024	0.072	142.300	200,000	42.109	100,000	0.072	100,000	0.073
05/12/2024	0.074	142.100	600,000	42.028	300,000	0.079	300,000	0.076
04/12/2024	0.084	141.700	1,250,000	43.915	650,000	0.084	600,000	0.087
03/12/2024	0.102	139.100	450,000	44.437	300,000	0.115	120,000	0.118
02/12/2024	0.113	138.100	915,000	45.303	390,000	0.120	525,000	0.121
29/11/2024	0.146	134.400	900,000	45.977	480,000	0.143	420,000	0.147
28/11/2024	0.163	132.400	1,480,000	44.571	740,000	0.158	740,000	0.157
27/11/2024	0.140	135.723	2,660,000	46.183	1,330,000	0.151	1,330,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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