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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29128 MS-NTES@EP2611A (PUT)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
18/09/2026	0.024	183.600	1,300,000	44.264	650,000	0.025	650,000	0.025
17/09/2026	0.025	185.100	800,000	45.800	600,000	0.026	200,000	0.027
16/09/2026	0.024	186.800	740,000	46.203	370,000	0.027	370,000	0.027
15/09/2026	0.024	187.100	400,000	46.069			400,000	0.024
14/09/2026	0.030	182.100	0	45.033
11/09/2026	0.032	182.100	60,000	45.074	30,000	0.033	30,000	0.033
10/09/2026	0.031	183.100	1,450,000	45.055	730,000	0.031	720,000	0.032
09/09/2026	0.030	183.200	350,000	44.263	350,000	0.030
08/09/2026	0.025	188.200	0	45.086
07/09/2026	0.026	187.700	640,000	44.969	320,000	0.027	320,000	0.027
04/09/2026	0.025	189.100	160,000	44.491	10,000	0.025	150,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 16:56
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