23575 MB-NTES@EP2412A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23575 MB-NTES@EP2412A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.016	142.400	0	29.723
23/12/2024	0.016	144.200	0	34.348
20/12/2024	0.016	142.900	0	24.852
19/12/2024	0.016	143.800	0	26.426
18/12/2024	0.017	145.600	0	30.903
17/12/2024	0.024	144.600	0	31.539
16/12/2024	0.027	145.700	0	35.102
13/12/2024	0.033	147.100	0	38.464
12/12/2024	0.023	151.500	0	41.028
11/12/2024	0.030	149.800	0	40.659
10/12/2024	0.030	151.200	0	42.402
09/12/2024	0.034	150.900	190,000	42.923	160,000	0.077	30,000	0.067
06/12/2024	0.095	142.300	430,000	45.048	130,000	0.108	260,000	0.103
05/12/2024	0.099	142.100	840,000	45.042	420,000	0.110	420,000	0.110
04/12/2024	0.112	141.700	960,000	47.575	480,000	0.118	480,000	0.118
03/12/2024	0.135	139.100	680,000	46.933	440,000	0.151	240,000	0.150
02/12/2024	0.146	138.100	1,070,000	46.656	435,000	0.161	635,000	0.157
29/11/2024	0.195	134.400	4,105,000	47.841	2,050,000	0.212	2,055,000	0.211
28/11/2024	0.224	132.400	3,905,000	46.392	1,950,000	0.216	1,955,000	0.215
27/11/2024	0.186	135.723	1,810,000	48.122	855,000	0.201	855,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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