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

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Newly Issued / Expiring

29128 MS-NTES@EP2611A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.010	195.200	0	64.046
16/10/2026	0.010	197.700	0	61.713
15/10/2026	0.010	196.200	0	59.272
14/10/2026	0.010	197.200	0	59.199
13/10/2026	0.010	195.500	0	56.729
12/10/2026	0.010	199.100	0	58.998
09/10/2026	0.010	193.500	0	51.729
08/10/2026	0.010	186.500	0	44.827
07/10/2026	0.010	188.500	150,000	46.021	150,000	0.010
06/10/2026	0.013	185.600	800,000	45.983	400,000	0.013	400,000	0.013
05/10/2026	0.014	185.600	1,600,000	46.366	1,200,000	0.017	400,000	0.016
02/10/2026	0.015	186.200	400,000	46.166	200,000	0.015	150,000	0.017
30/09/2026	0.013	192.600	850,000	48.686			850,000	0.013
29/09/2026	0.014	192.800	6,140,000	49.276	3,070,000	0.014	3,070,000	0.014
28/09/2026	0.014	189.700	2,620,000	46.236	1,310,000	0.016	1,310,000	0.017
25/09/2026	0.024	180.900	1,150,000	44.650	570,000	0.025	550,000	0.025
24/09/2026	0.018	186.600	1,080,000	45.120	540,000	0.019	540,000	0.020
23/09/2026	0.021	184.300	0	44.886
22/09/2026	0.021	185.200	360,000	45.265	180,000	0.021	180,000	0.020
21/09/2026	0.022	185.300	1,620,000	45.622	810,000	0.024	810,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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