28060 MS-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28060 MS-NTES@EC2506A (CALL)

Nominal

0.067 -0.005 (-6.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.072	142.400	0	54.887
23/12/2024	0.077	144.200	0	54.616
20/12/2024	0.076	142.900	0	54.785
19/12/2024	0.080	143.800	0	54.866
18/12/2024	0.086	145.600	0	54.723
17/12/2024	0.087	144.600	0	55.391
16/12/2024	0.087	145.700	30,000	54.521			30,000	0.090
13/12/2024	0.097	147.100	0	55.001
12/12/2024	0.114	151.500	0	54.855
11/12/2024	0.111	149.800	0	55.336
10/12/2024	0.117	151.200	10,000	55.239	5,000	0.140	5,000	0.143
09/12/2024	0.102	150.900	0	52.825
06/12/2024	0.073	142.300	20,000	52.473	10,000	0.071	10,000	0.071
05/12/2024	0.075	142.100	0	52.866
04/12/2024	0.072	141.700	10,000	52.365	10,000	0.072
03/12/2024	0.067	139.100	0	52.762
02/12/2024	0.066	138.100	500,000	53.027	250,000	0.061	250,000	0.063
29/11/2024	0.056	134.400	0	52.595
28/11/2024	0.053	132.400	0	53.357
27/11/2024	0.063	135.723	20,000	53.151	10,000	0.058	10,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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