27142 JP-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27142 JP-NTES@EC2507A (CALL)

Nominal

0.122 -0.024 (-16.438%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.146	126.500	20,000	52.384	10,000	0.139	10,000	0.138
06/11/2024	0.136	124.100	0	52.436
05/11/2024	0.138	124.500	20,000	52.450	10,000	0.137	10,000	0.137
04/11/2024	0.140	124.400	0	52.943
01/11/2024	0.137	123.600	200,000	52.735	50,000	0.138	150,000	0.137
31/10/2024	0.139	123.800	50,000	52.904			50,000	0.140
30/10/2024	0.146	125.600	1,700,000	52.549	50,000	0.152	1,650,000	0.152
29/10/2024	0.150	126.800	410,000	52.092	110,000	0.158	300,000	0.156
28/10/2024	0.140	124.000	1,000,000	52.606	500,000	0.135	500,000	0.133
25/10/2024	0.140	123.900	20,000	52.390	10,000	0.141	10,000	0.141
24/10/2024	0.136	122.900	150,000	52.374	60,000	0.138	90,000	0.138
23/10/2024	0.150	125.800	170,000	52.535	60,000	0.145	110,000	0.147
22/10/2024	0.146	125.100	80,000	52.209	40,000	0.150	40,000	0.153
21/10/2024	0.150	125.500	200,000	52.625	100,000	0.156	100,000	0.157
18/10/2024	0.174	130.600	460,000	52.280	230,000	0.152	230,000	0.152
17/10/2024	0.141	124.400	300,000	51.241	150,000	0.153	150,000	0.155
16/10/2024	0.159	127.600	840,000	51.936	420,000	0.162	420,000	0.162
15/10/2024	0.152	127.300	3,680,000	50.509	1,840,000	0.159	1,840,000	0.163
14/10/2024	0.186	132.600	5,710,000	52.282	2,830,000	0.191	2,880,000	0.192
10/10/2024	0.224	137.100	8,060,000	54.960	4,030,000	0.231	4,030,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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