27100 HS-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27100 HS-NTES@EC2507A (CALL)

Nominal

0.181 -0.004 (-2.162%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.185	142.400	700,000	47.556	350,000	0.188	350,000	0.184
23/12/2024	0.195	144.200	160,000	47.455	80,000	0.197	80,000	0.200
20/12/2024	0.190	142.900	720,000	47.585	360,000	0.190	360,000	0.191
19/12/2024	0.194	143.800	1,440,000	47.237	720,000	0.189	720,000	0.191
18/12/2024	0.206	145.600	730,000	47.550	350,000	0.204	350,000	0.198
17/12/2024	0.203	144.600	0	47.987
16/12/2024	0.201	145.700	0	45.973
13/12/2024	0.212	147.100	0	46.288
12/12/2024	0.239	151.500	0	46.339
11/12/2024	0.231	149.800	0	46.737
10/12/2024	0.238	151.200	600,000	46.286	300,000	0.266	300,000	0.265
09/12/2024	0.234	150.900	1,390,000	45.683	690,000	0.204	700,000	0.201
06/12/2024	0.184	142.300	5,800,000	45.236	2,900,000	0.182	2,900,000	0.183
05/12/2024	0.186	142.100	2,300,000	45.824	1,150,000	0.182	1,150,000	0.181
04/12/2024	0.182	141.700	4,450,000	45.294	2,250,000	0.181	2,200,000	0.180
03/12/2024	0.171	139.100	3,300,000	45.776	1,650,000	0.165	1,650,000	0.164
02/12/2024	0.168	138.100	5,100,000	46.165	2,550,000	0.163	2,550,000	0.161
29/11/2024	0.151	134.400	3,260,000	46.178	1,660,000	0.151	1,600,000	0.150
28/11/2024	0.141	132.400	1,800,000	46.722	900,000	0.143	900,000	0.143
27/11/2024	0.158	135.723	3,800,000	46.075	1,900,000	0.152	1,900,000	0.153

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