22492 KS-NTES@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22492 KS-NTES@EC2412A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.016	135.900	800,000	63.622	400,000	0.016	400,000	0.015
15/11/2024	0.012	134.000	0	59.388
14/11/2024	0.012	119.500	0	76.894
13/11/2024	0.013	120.600	0	76.043
12/11/2024	0.013	120.900	0	74.861
11/11/2024	0.013	120.400	0	74.718
08/11/2024	0.013	119.400	0	73.736
07/11/2024	0.014	126.500	0	65.606
06/11/2024	0.014	124.100	0	67.856
05/11/2024	0.015	124.500	0	67.913
04/11/2024	0.015	124.400	0	67.410
01/11/2024	0.016	123.600	0	67.659
31/10/2024	0.017	123.800	0	67.891
30/10/2024	0.019	125.600	0	67.160
29/10/2024	0.019	126.800	0	65.191
28/10/2024	0.018	124.000	0	66.975
25/10/2024	0.018	123.900	0	65.511
24/10/2024	0.018	122.900	40,000	66.147	20,000	0.018	20,000	0.018
23/10/2024	0.018	125.800	0	62.385
22/10/2024	0.018	125.100	0	62.688

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 13:46
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