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

0.095 +0.006 (+6.742%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.089	161.000	4,030,000	53.908	2,030,000	0.085	2,000,000	0.084
05/02/2025	0.084	158.600	7,230,000	54.391	3,850,000	0.083	3,380,000	0.083
04/02/2025	0.087	158.800	7,700,000	54.568	3,600,000	0.089	4,100,000	0.088
03/02/2025	0.092	160.500	7,280,000	54.149	3,640,000	0.083	3,640,000	0.083
28/01/2025	0.098	161.000	3,210,000	53.747	1,605,000	0.100	1,605,000	0.100
27/01/2025	0.090	158.300	3,910,000	53.930	1,955,000	0.090	1,955,000	0.091
24/01/2025	0.092	158.400	1,960,000	53.677	970,000	0.092	990,000	0.091
23/01/2025	0.089	156.600	695,000	54.152	355,000	0.093	325,000	0.092
22/01/2025	0.083	154.800	0	54.014
21/01/2025	0.094	157.400	0	54.147
20/01/2025	0.091	155.700	0	54.562
17/01/2025	0.084	153.800	30,000	53.948			30,000	0.082
16/01/2025	0.101	157.000	0	54.789
15/01/2025	0.094	154.800	50,000	54.834	50,000	0.081
14/01/2025	0.079	148.800	40,000	55.715	40,000	0.080
13/01/2025	0.076	148.600	0	55.038
10/01/2025	0.071	146.700	0	54.695
09/01/2025	0.066	144.700	0	54.716
08/01/2025	0.059	141.600	0	54.906
07/01/2025	0.051	137.500	0	55.306

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:46
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