28287 SG-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28287 SG-NTES@EC2506A (CALL)

Nominal

0.059 -0.002 (-3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.061	142.400	820,000	51.856	360,000	0.061	460,000	0.062
23/12/2024	0.065	144.200	480,000	51.596	240,000	0.065	240,000	0.065
20/12/2024	0.063	142.900	0	51.529
19/12/2024	0.065	143.800	1,290,000	51.324	660,000	0.064	630,000	0.063
18/12/2024	0.070	145.600	0	51.319
17/12/2024	0.070	144.600	0	51.914
16/12/2024	0.072	145.700	0	51.518
13/12/2024	0.078	147.100	260,000	51.736	160,000	0.085	100,000	0.084
12/12/2024	0.094	151.500	60,000	52.452			60,000	0.095
11/12/2024	0.089	149.800	1,000,000	52.346	500,000	0.093	500,000	0.094
10/12/2024	0.094	151.200	1,130,000	52.407	550,000	0.101	580,000	0.110
09/12/2024	0.090	150.900	0	51.470
06/12/2024	0.066	142.300	1,100,000	50.939	550,000	0.064	550,000	0.063
05/12/2024	0.068	142.100	1,400,000	51.555	700,000	0.066	700,000	0.065
04/12/2024	0.065	141.700	0	50.819
03/12/2024	0.061	139.100	0	51.354
02/12/2024	0.060	138.100	0	51.644
29/11/2024	0.052	134.400	0	51.317
28/11/2024	0.049	132.400	0	52.077
27/11/2024	0.056	135.723	0	51.441

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