27113 BP-NTES@EC2510A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27113 BP-NTES@EC2510A (CALL)

Nominal

0.206 -0.006 (-2.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.212	142.400	1,620,000	48.854	810,000	0.213	810,000	0.213
23/12/2024	0.220	144.200	1,540,000	48.367	750,000	0.223	790,000	0.222
20/12/2024	0.214	142.900	2,080,000	48.314	1,040,000	0.216	1,040,000	0.216
19/12/2024	0.217	143.800	670,000	47.821	320,000	0.213	350,000	0.212
18/12/2024	0.226	145.600	1,020,000	47.514	500,000	0.222	520,000	0.221
17/12/2024	0.226	144.600	1,430,000	48.492	690,000	0.227	740,000	0.228
16/12/2024	0.229	145.700	1,700,000	47.755	800,000	0.233	900,000	0.233
13/12/2024	0.244	147.100	100,000	48.858	100,000	0.255
12/12/2024	0.275	151.500	0	49.729
11/12/2024	0.270	149.800	40,000	50.654	20,000	0.285	20,000	0.285
10/12/2024	0.275	151.200	180,000	49.888	90,000	0.312	90,000	0.307
09/12/2024	0.265	150.900	10,630,000	48.199	5,240,000	0.232	5,340,000	0.231
06/12/2024	0.215	142.300	11,380,000	47.806	5,690,000	0.213	5,690,000	0.212
05/12/2024	0.218	142.100	8,300,000	48.533	4,160,000	0.212	4,140,000	0.212
04/12/2024	0.213	141.700	9,040,000	47.878	4,520,000	0.213	4,520,000	0.212
03/12/2024	0.202	139.100	6,040,000	48.335	3,020,000	0.195	3,020,000	0.195
02/12/2024	0.199	138.100	4,300,000	48.703	2,150,000	0.191	2,150,000	0.191
29/11/2024	0.181	134.400	3,000,000	48.623	1,500,000	0.176	1,500,000	0.176
28/11/2024	0.170	132.400	3,430,000	48.987	1,730,000	0.171	1,700,000	0.171
27/11/2024	0.187	135.723	0	48.306

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