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
03/11/2026	0.010	182.800	0	77.769
02/11/2026	0.010	177.500	0	64.682
30/10/2026	0.010	176.700	0	56.085
29/10/2026	0.010	172.400	0	47.087
28/10/2026	0.010	176.100	0	51.572
27/10/2026	0.010	178.500	0	53.639
26/10/2026	0.010	184.900	0	60.937
23/10/2026	0.010	183.000	0	54.123
22/10/2026	0.010	181.800	0	51.420
21/10/2026	0.010	194.500	0	64.668
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

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