16069 MS-NTES@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16069 MS-NTES@EP2510A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.013	199.300	200,000	53.133	100,000	0.013
03/06/2025	0.013	197.300	3,900,000	52.008	1,220,000	0.013	2,480,000	0.013
02/06/2025	0.016	192.700	2,970,000	52.297	2,200,000	0.017	770,000	0.018
30/05/2025	0.016	190.700	3,580,000	50.775	2,660,000	0.017	920,000	0.016
29/05/2025	0.014	200.200	7,150,000	52.599	2,810,000	0.013	4,260,000	0.014
28/05/2025	0.016	196.542	2,010,000	52.931	70,000	0.015	1,640,000	0.015
27/05/2025	0.019	191.142	2,530,000	52.804	630,000	0.018	1,800,000	0.019
26/05/2025	0.021	188.242	320,000	52.629	200,000	0.021	120,000	0.022
23/05/2025	0.022	187.542	3,310,000	52.357	1,100,000	0.022	2,210,000	0.022
22/05/2025	0.025	185.542	2,890,000	53.058	2,270,000	0.025	470,000	0.024
21/05/2025	0.022	189.442	3,060,000	52.849	100,000	0.021	2,960,000	0.022
20/05/2025	0.024	187.942	3,710,000	53.950	700,000	0.024	2,640,000	0.024
19/05/2025	0.024	185.142	7,090,000	52.444	3,860,000	0.026	2,910,000	0.026
16/05/2025	0.025	188.942	37,040,000	54.393	5,330,000	0.025	29,480,000	0.024
15/05/2025	0.049	167.042	0	54.458
14/05/2025	0.053	165.042	0	54.697
13/05/2025	0.060	162.842	0	55.903
12/05/2025	0.053	167.842	0	56.072
09/05/2025	0.062	162.642	0	55.818
08/05/2025	0.059	164.842	140,000	55.890	140,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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