26843 JP-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26843 JP-NTES@EC2504A (CALL)

Nominal

0.110 -0.004 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.114	142.400	110,000	52.077	110,000	0.115
23/12/2024	0.120	144.200	0	51.167
20/12/2024	0.117	142.900	20,000	51.356	10,000	0.118	10,000	0.117
19/12/2024	0.122	143.800	0	51.413
18/12/2024	0.129	145.600	0	50.759
17/12/2024	0.129	144.600	0	51.932
16/12/2024	0.132	145.700	2,210,000	51.033	1,150,000	0.135	1,060,000	0.137
13/12/2024	0.145	147.100	1,890,000	52.202	900,000	0.151	980,000	0.152
12/12/2024	0.176	151.500	2,330,000	54.383	1,170,000	0.179	1,160,000	0.177
11/12/2024	0.165	149.800	1,890,000	53.574	960,000	0.168	920,000	0.170
10/12/2024	0.175	151.200	200,000	54.087	80,000	0.194	120,000	0.190
09/12/2024	0.170	150.900	540,000	52.889	540,000	0.134
06/12/2024	0.125	142.300	1,460,000	51.468	400,000	0.118	1,060,000	0.120
05/12/2024	0.127	142.100	200,000	52.124	200,000	0.127
04/12/2024	0.124	141.700	480,000	51.555	400,000	0.119	80,000	0.126
03/12/2024	0.116	139.100	1,240,000	52.356	460,000	0.108	780,000	0.110
02/12/2024	0.114	138.100	940,000	52.841	570,000	0.110	370,000	0.111
29/11/2024	0.100	134.400	190,000	52.559			190,000	0.096
28/11/2024	0.091	132.400	450,000	52.746	440,000	0.091	10,000	0.093
27/11/2024	0.105	135.723	670,000	52.068	440,000	0.104	230,000	0.100

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