27247 JP-NTES@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27247 JP-NTES@EC2502A (CALL)

Nominal

0.068 -0.007 (-9.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.075	142.400	180,000	53.602	90,000	0.078	90,000	0.079
23/12/2024	0.084	144.200	0	53.357
20/12/2024	0.082	142.900	110,000	53.227	110,000	0.083
19/12/2024	0.089	143.800	0	53.511
18/12/2024	0.098	145.600	400,000	53.075	200,000	0.098	200,000	0.094
17/12/2024	0.100	144.600	500,000	54.389	200,000	0.100	300,000	0.102
16/12/2024	0.104	145.700	1,605,000	53.565	750,000	0.112	855,000	0.112
13/12/2024	0.118	147.100	1,505,000	53.805	755,000	0.126	750,000	0.128
12/12/2024	0.152	151.500	965,000	54.701	510,000	0.152	455,000	0.148
11/12/2024	0.140	149.800	1,865,000	54.193	905,000	0.144	960,000	0.143
10/12/2024	0.152	151.200	2,475,000	54.369	1,240,000	0.163	1,235,000	0.168
09/12/2024	0.151	150.900	2,100,000	54.212	1,050,000	0.122	1,050,000	0.121
06/12/2024	0.102	142.300	300,000	53.664	150,000	0.102	150,000	0.100
05/12/2024	0.105	142.100	900,000	54.237	450,000	0.103	450,000	0.100
04/12/2024	0.099	141.700	0	53.027
03/12/2024	0.091	139.100	0	53.814
02/12/2024	0.090	138.100	0	54.384
29/11/2024	0.075	134.400	0	53.789
28/11/2024	0.069	132.400	0	54.754
27/11/2024	0.085	135.723	0	54.248

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