25419 MS-NTES@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25419 MS-NTES@EC2412B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.012	136.800	0	56.294
20/11/2024	0.012	134.900	0	58.259
19/11/2024	0.012	135.100	0	56.996
18/11/2024	0.012	135.900	0	54.881
15/11/2024	0.012	134.000	990,000	55.279
14/11/2024	0.010	119.500	10,000	72.523
13/11/2024	0.010	120.600	300,000	69.922
12/11/2024	0.010	120.900	0	68.566
11/11/2024	0.010	120.400	0	68.369
08/11/2024	0.010	119.400	950,000	67.199
07/11/2024	0.013	126.500	1,200,000	60.882	740,000	0.010	210,000	0.013
06/11/2024	0.013	124.100	20,000	63.417
05/11/2024	0.010	124.500	1,050,000	58.251
04/11/2024	0.018	124.400	100,000	67.262
01/11/2024	0.018	123.600	10,000	66.220
31/10/2024	0.013	123.800	2,000,000	59.801	1,200,000	0.011	150,000	0.014
30/10/2024	0.014	125.600	2,220,000	58.045	620,000	0.013	1,090,000	0.014
29/10/2024	0.016	126.800	810,000	58.036	720,000	0.016	80,000	0.017
28/10/2024	0.014	124.000	1,060,000	58.915	580,000	0.011	220,000	0.014
25/10/2024	0.014	123.900	1,440,000	57.395			980,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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