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

0.044 -0.016 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.060	126.500	0	56.113
06/11/2024	0.055	124.100	0	56.252
05/11/2024	0.056	124.500	100,000	56.163			100,000	0.055
04/11/2024	0.056	124.400	0	56.098
01/11/2024	0.054	123.600	150,000	55.712	75,000	0.055	75,000	0.054
31/10/2024	0.056	123.800	220,000	55.970	220,000	0.056
30/10/2024	0.058	125.600	50,000	55.222	50,000	0.058
29/10/2024	0.063	126.800	420,000	55.537	100,000	0.067	320,000	0.063
28/10/2024	0.056	124.000	150,000	55.476	75,000	0.053	75,000	0.053
25/10/2024	0.056	123.900	170,000	55.174	70,000	0.056	100,000	0.057
24/10/2024	0.056	122.900	0	55.672
23/10/2024	0.063	125.800	50,000	55.429	50,000	0.059
22/10/2024	0.063	125.100	0	55.731
21/10/2024	0.066	125.500	600,000	56.044	175,000	0.068	375,000	0.072
18/10/2024	0.081	130.600	750,000	55.647	525,000	0.074	225,000	0.067
17/10/2024	0.064	124.400	145,000	55.801			145,000	0.071
16/10/2024	0.074	127.600	1,430,000	55.868	590,000	0.080	840,000	0.073
15/10/2024	0.075	127.300	440,000	56.127	220,000	0.082	220,000	0.082
14/10/2024	0.095	132.600	650,000	56.517	350,000	0.101	300,000	0.096
10/10/2024	0.119	137.100	3,655,000	57.201	1,455,000	0.134	2,100,000	0.129

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