18294 MS-NTES@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18294 MS-NTES@EP2706A (PUT)

Nominal

0.140 -0.003 (-2.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.143	182.800	7,400,000	45.694	3,610,000	0.145	3,740,000	0.145
02/11/2026	0.158	177.500	5,690,000	45.457	2,840,000	0.160	2,850,000	0.160
30/10/2026	0.158	176.700	3,400,000	44.706	1,700,000	0.160	1,700,000	0.161
29/10/2026	0.177	172.400	3,780,000	45.601	1,890,000	0.172	1,890,000	0.171
28/10/2026	0.163	176.100	2,950,000	45.161	1,470,000	0.164	1,480,000	0.165
27/10/2026	0.158	178.500	5,910,000	45.567	2,950,000	0.153	2,960,000	0.153
26/10/2026	0.138	184.900	9,080,000	45.186	4,540,000	0.130	4,540,000	0.130
23/10/2026	0.142	183.000	2,580,000	44.689	1,290,000	0.142	1,290,000	0.142
22/10/2026		181.800	0
21/10/2026		194.500	0
20/10/2026		195.200	0
16/10/2026		197.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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