26401 JP-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26401 JP-NTES@EC2506A (CALL)

Nominal

0.069 -0.004 (-5.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.073	142.400	0	55.103
23/12/2024	0.079	144.200	130,000	55.027	130,000	0.079
20/12/2024	0.077	142.900	130,000	54.992			130,000	0.077
19/12/2024	0.081	143.800	0	55.067
18/12/2024	0.086	145.600	535,000	54.723	280,000	0.084	255,000	0.083
17/12/2024	0.087	144.600	125,000	55.391			125,000	0.087
16/12/2024	0.090	145.700	0	55.088
13/12/2024	0.097	147.100	0	55.001
12/12/2024	0.116	151.500	0	55.179
11/12/2024	0.111	149.800	0	55.336
10/12/2024	0.117	151.200	150,000	55.239	150,000	0.144
09/12/2024	0.116	150.900	0	55.128
06/12/2024	0.087	142.300	0	55.238
05/12/2024	0.090	142.100	0	55.791
04/12/2024	0.086	141.700	0	55.145
03/12/2024	0.081	139.100	0	55.676
02/12/2024	0.080	138.100	200,000	55.975	100,000	0.078	100,000	0.072
29/11/2024	0.070	134.400	100,000	55.817	100,000	0.073
28/11/2024	0.065	132.400	100,000	56.261			100,000	0.066
27/11/2024	0.076	135.723	150,000	55.969	150,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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