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

0.030 +0.004 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.026	175.000	600,000	47.887	300,000	0.026	300,000	0.028
25/02/2026	0.028	178.300	20,000	47.046	10,000	0.028	10,000	0.028
24/02/2026	0.031	179.400	990,000	47.586	480,000	0.031	480,000	0.031
23/02/2026	0.035	182.400	1,320,000	47.529	620,000	0.041	670,000	0.039
20/02/2026	0.032	179.300	380,000	47.505	140,000	0.033	240,000	0.033
16/02/2026	0.043	187.300	0	46.979
13/02/2026	0.041	185.700	60,000	46.728	30,000	0.039	30,000	0.039
12/02/2026	0.043	187.000	1,430,000	46.661	700,000	0.041	700,000	0.041
11/02/2026	0.057	195.000	100,000	46.693			100,000	0.057
10/02/2026	0.053	193.000	120,000	46.479	120,000	0.060
09/02/2026	0.052	191.300	210,000	46.905	20,000	0.054	190,000	0.052
06/02/2026	0.049	188.300	160,000	47.133	80,000	0.048	80,000	0.046
05/02/2026	0.055	192.600	40,000	46.615	20,000	0.052	20,000	0.052
04/02/2026	0.058	191.900	60,000	47.640	30,000	0.061	30,000	0.061
03/02/2026	0.067	198.500	360,000	46.514	180,000	0.062	180,000	0.062
02/02/2026	0.067	197.900	120,000	46.691	60,000	0.067	60,000	0.067
30/01/2026	0.084	205.000	100,000	46.638	50,000	0.084	50,000	0.083
29/01/2026		206.600	0
28/01/2026		212.000	0
27/01/2026		207.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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