26434 UB-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26434 UB-NTES@EC2506A (CALL)

Nominal

0.070 -0.004 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.070	142.400	0	54.452
23/12/2024	0.074	144.200	0	53.992
20/12/2024	0.073	142.900	0	54.156
19/12/2024	0.077	143.800	20,000	54.256			20,000	0.078
18/12/2024	0.083	145.600	165,000	54.142	50,000	0.081	115,000	0.078
17/12/2024	0.083	144.600	10,000	54.613			10,000	0.083
16/12/2024	0.083	145.700	100,000	53.753	50,000	0.092	50,000	0.092
13/12/2024	0.091	147.100	200,000	53.914	100,000	0.102	100,000	0.103
12/12/2024	0.112	151.500	110,000	54.529	55,000	0.103	55,000	0.102
11/12/2024	0.104	149.800	230,000	54.162	130,000	0.115	100,000	0.119
10/12/2024	0.118	151.200	1,220,000	55.399	635,000	0.137	585,000	0.164
09/12/2024	0.108	150.900	1,400,000	53.825	660,000	0.098	740,000	0.090
06/12/2024	0.082	142.300	0	54.273
05/12/2024	0.085	142.100	410,000	54.839	205,000	0.081	205,000	0.079
04/12/2024	0.082	141.700	0	54.370
03/12/2024	0.077	139.100	400,000	54.866	200,000	0.075	200,000	0.075
02/12/2024	0.076	138.100	400,000	55.157	200,000	0.073	200,000	0.070
29/11/2024	0.067	134.400	100,000	55.152	50,000	0.068	50,000	0.065
28/11/2024	0.064	132.400	50,000	56.029	25,000	0.066	25,000	0.064
27/11/2024	0.074	135.723	100,000	55.550	50,000	0.073	50,000	0.071

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