14057 MB-NTES@EC2309A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

14057 MB-NTES@EC2309A (CALL)

Nominal

0.087 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2023	0.087	139.500	2,520,000	46.056
29/05/2023	0.089	139.900	1,600,000	45.558	825,000	0.098	775,000	0.098
25/05/2023	0.057	130.500	1,150,000	46.715	550,000	0.054	600,000	0.055
24/05/2023	0.059	131.700	0	45.809
23/05/2023	0.075	135.000	120,000	46.388	60,000	0.096	60,000	0.096
22/05/2023	0.101	140.000	550,000	46.483	275,000	0.095	275,000	0.093
19/05/2023	0.094	138.400	380,000	46.080	190,000	0.092	190,000	0.095
18/05/2023	0.100	139.400	880,000	46.013	440,000	0.094	440,000	0.092
17/05/2023	0.083	136.200	700,000	45.595	350,000	0.102	350,000	0.104
16/05/2023	0.102	139.500	390,000	45.955	195,000	0.097	195,000	0.099
15/05/2023	0.095	137.500	535,000	46.439	275,000	0.096	260,000	0.094
12/05/2023	0.089	135.700	240,000	46.408	110,000	0.095	125,000	0.091
11/05/2023	0.106	138.400	710,000	46.827	355,000	0.101	355,000	0.101
10/05/2023	0.111	138.500	340,000	47.472	170,000	0.109	170,000	0.108
09/05/2023	0.103	137.200	780,000	47.189	390,000	0.121	390,000	0.120
08/05/2023	0.129	140.900	0	47.916
05/05/2023	0.121	139.600	0	47.241
04/05/2023	0.116	138.000	70,000	47.804	35,000	0.123	35,000	0.123
03/05/2023	0.123	138.800	0	48.043
02/05/2023	0.124	138.800	290,000	48.113	145,000	0.126	145,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/05/2023 08:37
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