29128 MS-NTES@EP2611A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29128 MS-NTES@EP2611A (PUT)

Nominal

0.025 -0.007 (-21.875%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.032	183.000	20,000	43.298	20,000	0.032
02/09/2026	0.029	186.800	130,000	43.843	130,000	0.031
01/09/2026	0.027	188.047	400,000	43.943	150,000	0.026	250,000	0.026
31/08/2026	0.025	191.647	340,000	45.089	170,000	0.030	170,000	0.033
28/08/2026	0.027	191.447	0	45.221
27/08/2026	0.026	192.447	50,000	45.066	50,000	0.026
26/08/2026	0.027	194.747	2,460,000	46.877	1,190,000	0.024	1,250,000	0.023
25/08/2026	0.026	198.247	240,000	48.264	170,000	0.027	70,000	0.028
24/08/2026	0.028	194.147	560,000	46.462	390,000	0.032	120,000	0.030
21/08/2026	0.023	201.247	1,440,000	47.111	660,000	0.031	780,000	0.028
20/08/2026	0.035	192.647	420,000	47.861	80,000	0.029	340,000	0.032
19/08/2026	0.034	193.647	600,000	47.773	300,000	0.036	300,000	0.037
18/08/2026	0.033	193.047	1,020,000	46.607	1,010,000	0.033	10,000	0.039
17/08/2026	0.035	193.447	1,880,000	47.582	940,000	0.034	940,000	0.034
14/08/2026	0.037	192.847	1,860,000	47.365	930,000	0.036	930,000	0.036
13/08/2026	0.039	190.947	2,360,000	46.764	1,290,000	0.038	1,070,000	0.038
12/08/2026	0.039	191.747	1,560,000	47.055	530,000	0.034	1,030,000	0.038
11/08/2026	0.027	202.047	750,000	47.276	460,000	0.026	290,000	0.026
10/08/2026	0.027	204.847	880,000	48.586	440,000	0.027	440,000	0.028
07/08/2026	0.029	204.447	2,340,000	48.700	1,170,000	0.029	1,170,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.