25542 CI-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25542 CI-NTES@EC2504A (CALL)

Nominal

0.111 -0.008 (-6.723%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.111	142.400	1,600,000	48.929	800,000	0.116	800,000	0.116
23/12/2024	0.119	144.200	0	48.694
20/12/2024	0.116	142.900	100,000	48.930	50,000	0.117	50,000	0.118
19/12/2024	0.121	143.800	0	49.001
18/12/2024	0.128	145.600	100,000	48.384			100,000	0.126
17/12/2024	0.129	144.600	100,000	49.827	50,000	0.138	50,000	0.133
16/12/2024	0.132	145.700	0	48.971
13/12/2024	0.142	147.100	0	49.281
12/12/2024	0.168	151.500	0	50.022
11/12/2024	0.161	149.800	310,000	50.366	130,000	0.165	180,000	0.160
10/12/2024	0.168	151.200	700,000	50.056	100,000	0.193	600,000	0.174
09/12/2024	0.160	150.900	790,000	48.093	790,000	0.149
06/12/2024	0.116	142.300	190,000	46.933			190,000	0.113
05/12/2024	0.120	142.100	260,000	48.167			260,000	0.117
04/12/2024	0.117	141.700	170,000	47.630	110,000	0.118
03/12/2024	0.107	139.100	20,000	47.782	10,000	0.107
02/12/2024	0.105	138.100	370,000	48.248	310,000	0.104	10,000	0.105
29/11/2024	0.092	134.400	70,000	48.232	20,000	0.095	50,000	0.092
28/11/2024	0.086	132.400	80,000	49.309	80,000	0.086
27/11/2024	0.098	135.723	4,480,000	48.140	2,200,000	0.094	2,280,000	0.094

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