26442 HS-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26442 HS-NTES@EC2506A (CALL)

Nominal

0.066 -0.005 (-7.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.066	142.400	1,270,000	53.567	635,000	0.068	635,000	0.066
23/12/2024	0.071	144.200	0	53.357
20/12/2024	0.069	142.900	410,000	53.299	205,000	0.069	205,000	0.071
19/12/2024	0.074	143.800	820,000	53.637	410,000	0.073	410,000	0.069
18/12/2024	0.080	145.600	390,000	53.552	195,000	0.081	195,000	0.077
17/12/2024	0.080	144.600	150,000	54.020	75,000	0.080	75,000	0.083
16/12/2024	0.075	145.700	150,000	52.170	75,000	0.076	75,000	0.082
13/12/2024	0.081	147.100	0	52.040
12/12/2024	0.100	151.500	200,000	52.530	125,000	0.099	75,000	0.103
11/12/2024	0.092	149.800	250,000	52.081	125,000	0.091	125,000	0.098
10/12/2024	0.099	151.200	2,195,000	52.267	1,125,000	0.111	1,070,000	0.113
09/12/2024	0.088	150.900	2,100,000	50.404	1,550,000	0.070	550,000	0.070
06/12/2024	0.063	142.300	2,200,000	50.361	1,100,000	0.062	1,100,000	0.062
05/12/2024	0.066	142.100	1,850,000	50.996	900,000	0.065	950,000	0.062
04/12/2024	0.064	141.700	5,000	50.675			5,000	0.062
03/12/2024	0.059	139.100	0	50.980
02/12/2024	0.058	138.100	0	51.221
29/11/2024	0.051	134.400	1,100,000	51.358	550,000	0.052	550,000	0.048
28/11/2024	0.047	132.400	0	51.792
27/11/2024	0.055	135.723	0	51.288

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