26907 CT-NTES@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26907 CT-NTES@EP2504A (PUT)

Nominal

0.071 +0.004 (+5.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.071	142.400	30,000	48.299	30,000	0.068
23/12/2024	0.067	144.200	30,000	48.476			30,000	0.066
20/12/2024	0.072	142.900	50,000	48.218	50,000	0.072
19/12/2024	0.071	143.800	0	48.483
18/12/2024	0.069	145.600	0	49.151
17/12/2024	0.069	144.600	0	48.243
16/12/2024	0.069	145.700	0	48.891
13/12/2024	0.066	147.100	0	48.595
12/12/2024	0.055	151.500	595,000	48.411	595,000	0.057
11/12/2024	0.060	149.800	3,240,000	48.513	1,620,000	0.044	1,620,000	0.048
10/12/2024	0.048	151.200	300,000	45.824			300,000	0.048
09/12/2024	0.048	150.900	125,000	45.472			125,000	0.049
06/12/2024	0.071	142.300	170,000	45.209			170,000	0.073
05/12/2024	0.072	142.100	70,000	45.151			70,000	0.075
04/12/2024	0.076	141.700	615,000	45.660	300,000	0.075	315,000	0.075
03/12/2024	0.085	139.100	755,000	45.592	605,000	0.090	60,000	0.091
02/12/2024	0.089	138.100	3,210,000	45.533	1,385,000	0.093	1,825,000	0.093
29/11/2024	0.103	134.400	1,700,000	44.981	850,000	0.102	850,000	0.103
28/11/2024	0.114	132.400	2,350,000	44.677	1,150,000	0.112	1,200,000	0.110
27/11/2024	0.100	135.723	840,000	45.212	410,000	0.107	370,000	0.105

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