25657 MS-NTES@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25657 MS-NTES@EC2609A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.017	183.000	0	93.155
02/09/2026	0.017	186.800	0	86.976
01/09/2026	0.017	188.047	0	82.479
31/08/2026	0.017	191.647	0	76.308
28/08/2026	0.017	191.447	0	71.951
27/08/2026	0.017	192.447	0	69.485
26/08/2026	0.017	194.747	0	65.732
25/08/2026	0.017	198.247	0	60.890
24/08/2026	0.017	194.147	0	64.105
21/08/2026	0.017	201.247	0	54.225
20/08/2026	0.017	192.647	0	61.776
19/08/2026	0.017	193.647	0	59.905
18/08/2026	0.017	193.047	0	59.636
17/08/2026	0.017	193.447	0	58.435
14/08/2026	0.017	192.847	0	56.709
13/08/2026	0.017	190.947	0	57.709
12/08/2026	0.017	191.747	0	56.295
11/08/2026	0.017	202.047	630,000	46.704	310,000	0.023	320,000	0.023
10/08/2026	0.021	204.847	610,000	46.506	450,000	0.023	160,000	0.023
07/08/2026	0.022	204.447	1,290,000	45.925	690,000	0.025	600,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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