26804 UB-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26804 UB-NTES@EC2504A (CALL)

Nominal

0.109 -0.004 (-3.540%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.113	142.400	0	51.753
23/12/2024	0.120	144.200	0	51.167
20/12/2024	0.117	142.900	0	51.356
19/12/2024	0.122	143.800	0	51.413
18/12/2024	0.129	145.600	200,000	50.759	100,000	0.126	100,000	0.124
17/12/2024	0.130	144.600	40,000	52.239	20,000	0.130	20,000	0.130
16/12/2024	0.132	145.700	190,000	51.033	100,000	0.142	90,000	0.145
13/12/2024	0.146	147.100	560,000	52.498	280,000	0.160	280,000	0.160
12/12/2024	0.175	151.500	100,000	54.096	50,000	0.167	50,000	0.164
11/12/2024	0.166	149.800	320,000	53.862	160,000	0.181	160,000	0.181
10/12/2024	0.175	151.200	240,000	54.087	120,000	0.193	120,000	0.196
09/12/2024	0.170	150.900	500,000	52.889	250,000	0.134	250,000	0.134
06/12/2024	0.124	142.300	220,000	51.168	110,000	0.122	110,000	0.126
05/12/2024	0.127	142.100	400,000	52.124	200,000	0.125	200,000	0.119
04/12/2024	0.124	141.700	360,000	51.555	180,000	0.123	180,000	0.123
03/12/2024	0.116	139.100	860,000	52.356	430,000	0.110	430,000	0.109
02/12/2024	0.114	138.100	200,000	52.841	100,000	0.108	100,000	0.106
29/11/2024	0.098	134.400	300,000	51.921	150,000	0.096	150,000	0.093
28/11/2024	0.091	132.400	0	52.746
27/11/2024	0.104	135.723	0	51.757

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