27098 HU-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27098 HU-NTES@EC2504A (CALL)

Nominal

0.171 -0.006 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.171	142.400	0	47.605
23/12/2024	0.177	144.200	0	45.868
20/12/2024	0.173	142.900	0	46.449
19/12/2024	0.179	143.800	0	46.422
18/12/2024	0.187	145.600	0	45.263
17/12/2024	0.187	144.600	0	46.927
16/12/2024	0.191	145.700	0	45.854
13/12/2024	0.205	147.100	0	46.825
12/12/2024	0.242	151.500	0	49.082
11/12/2024	0.232	149.800	0	49.285
10/12/2024	0.243	151.200	140,000	49.585	140,000	0.285
09/12/2024	0.237	150.900	90,000	48.174			90,000	0.237
06/12/2024	0.178	142.300	0	46.256
05/12/2024	0.178	142.100	0	46.421
04/12/2024	0.176	141.700	40,000	46.344	40,000	0.177
03/12/2024	0.163	139.100	460,000	46.717	230,000	0.151	230,000	0.149
02/12/2024	0.158	138.100	70,000	46.713	40,000	0.158	30,000	0.155
29/11/2024	0.138	134.400	0	46.143
28/11/2024	0.130	132.400	20,000	47.640			20,000	0.131
27/11/2024	0.148	135.723	170,000	46.689	160,000	0.140	10,000	0.141

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