27142 JP-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27142 JP-NTES@EC2507A (CALL)

Nominal

0.189 -0.006 (-3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.195	142.400	0	49.927
23/12/2024	0.202	144.200	0	49.096
20/12/2024	0.198	142.900	0	49.460
19/12/2024	0.203	143.800	0	49.332
18/12/2024	0.210	145.600	0	48.472
17/12/2024	0.210	144.600	0	49.605
16/12/2024	0.215	145.700	0	49.186
13/12/2024	0.228	147.100	140,000	49.920	70,000	0.242	70,000	0.245
12/12/2024	0.260	151.500	0	51.050
11/12/2024	0.255	149.800	0	52.129
10/12/2024	0.255	151.200	0	50.084
09/12/2024	0.250	150.900	60,000	49.251	30,000	0.220	30,000	0.216
06/12/2024	0.199	142.300	880,000	48.653	440,000	0.193	250,000	0.192
05/12/2024	0.201	142.100	800,000	49.239	400,000	0.199	400,000	0.195
04/12/2024	0.197	141.700	780,000	48.707	390,000	0.199	390,000	0.198
03/12/2024	0.187	139.100	400,000	49.464	150,000	0.183	250,000	0.177
02/12/2024	0.184	138.100	170,000	49.869	40,000	0.172	130,000	0.179
29/11/2024	0.166	134.400	0	49.722
28/11/2024	0.155	132.400	60,000	50.098	30,000	0.156	30,000	0.160
27/11/2024	0.172	135.723	0	49.335

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