24355 MS-NTES@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24355 MS-NTES@EC2608A (CALL)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.018	183.800	300,000	47.042	300,000	0.017
17/04/2026	0.016	182.300	300,000	46.022			300,000	0.016
16/04/2026	0.021	186.600	470,000	46.555	350,000	0.019	120,000	0.019
15/04/2026	0.014	177.700	0	46.606
14/04/2026	0.013	175.300	110,000	46.943			110,000	0.014
13/04/2026	0.015	175.700	200,000	47.971			200,000	0.015
10/04/2026	0.018	178.400	500,000	47.982	250,000	0.018	250,000	0.018
09/04/2026	0.017	177.000	450,000	47.897	200,000	0.018	250,000	0.017
08/04/2026	0.019	178.600	1,710,000	48.137	1,080,000	0.019	580,000	0.021
02/04/2026	0.018	174.800	50,000	48.407			50,000	0.018
01/04/2026	0.019	176.100	560,000	48.177	400,000	0.019	160,000	0.019
31/03/2026	0.016	170.500	320,000	48.956			320,000	0.017
30/03/2026	0.018	172.400	0	49.094
27/03/2026	0.018	173.100	80,000	48.253	40,000	0.018	40,000	0.018
26/03/2026	0.018	171.800	1,130,000	48.727	540,000	0.018	540,000	0.020
25/03/2026	0.021	176.300	840,000	48.035	410,000	0.021	430,000	0.024
24/03/2026	0.022	177.100	540,000	47.970	180,000	0.021	360,000	0.021
23/03/2026	0.023	175.800	2,110,000	48.960	800,000	0.022	1,250,000	0.022
20/03/2026	0.029	182.400	1,540,000	47.969	600,000	0.029	880,000	0.028
19/03/2026	0.029	183.300	320,000	47.369	50,000	0.029	270,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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