25901 HU-NTES@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25901 HU-NTES@EC2412A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.012	135.900	200,000	47.249	200,000	0.014
15/11/2024	0.015	134.000	3,990,000	51.220	2,840,000	0.014	910,000	0.016
14/11/2024	0.010	119.500	0	63.389
13/11/2024	0.010	120.600	300,000	61.308			200,000	0.010
12/11/2024	0.010	120.900	0	60.304
11/11/2024	0.010	120.400	150,000	60.306
08/11/2024	0.011	119.400	1,420,000	61.102	720,000	0.011	100,000	0.013
07/11/2024	0.017	126.500	8,090,000	58.348	4,950,000	0.012	1,840,000	0.017
06/11/2024	0.012	124.100	20,000	55.506	20,000	0.012
05/11/2024	0.014	124.500	0	56.744
04/11/2024	0.015	124.400	0	57.393
01/11/2024	0.015	123.600	0	56.857
31/10/2024	0.016	123.800	180,000	57.123	60,000	0.017	120,000	0.016
30/10/2024	0.016	125.600	160,000	54.508	160,000	0.016
29/10/2024	0.016	126.800	6,930,000	52.655	1,550,000	0.018	5,350,000	0.020
28/10/2024	0.017	124.000	8,120,000	56.427	6,810,000	0.013	100,000	0.017
25/10/2024	0.016	123.900	4,820,000	54.312	4,000,000	0.013	170,000	0.016
24/10/2024	0.016	122.900	10,030,000	55.041	10,000,000	0.013	30,000	0.016
23/10/2024	0.017	125.800	9,330,000	52.228	7,220,000	0.014	1,760,000	0.017
22/10/2024	0.017	125.100	1,420,000	52.623			1,420,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 13:48
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