29554 MS-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29554 MS-NTES@EC2508A (CALL)

Nominal

0.060 -0.003 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.063	165.900	0	50.151
07/05/2025	0.065	166.100	80,000	50.393	40,000	0.081	40,000	0.084
06/05/2025	0.071	168.500	20,000	49.778	10,000	0.070	10,000	0.070
02/05/2025	0.076	168.800	40,000	50.087	20,000	0.073	20,000	0.073
30/04/2025	0.070	167.000	0	49.371
29/04/2025	0.062	163.800	20,000	49.475	10,000	0.061	10,000	0.061
28/04/2025	0.065	163.400	0	50.626
25/04/2025	0.070	164.800	20,000	50.284	10,000	0.074	10,000	0.075
24/04/2025	0.062	161.400	40,000	50.461	20,000	0.062	20,000	0.065
23/04/2025	0.060	160.700	0	50.160
22/04/2025	0.057	157.900	0	51.344
17/04/2025	0.058	158.300	40,000	50.220	20,000	0.058	20,000	0.057
16/04/2025	0.045	151.400	0	50.981
15/04/2025	0.048	152.300	0	51.218
14/04/2025	0.061	154.500	0	53.935
11/04/2025	0.058	150.200	0	55.915
10/04/2025	0.054	148.600	0	55.564
09/04/2025	0.052	146.900	0	56.019
08/04/2025	0.048	145.300	0	55.539
07/04/2025	0.032	135.200	0	56.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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