25901 HU-NTES@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25901 HU-NTES@EC2412A (CALL)

Nominal

0.017 -0.014 (-45.161%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2024	0.031	132.600	540,000	50.905	540,000	0.038
10/10/2024	0.047	137.100	3,020,000	52.550	360,000	0.046	1,700,000	0.048
09/10/2024	0.042	138.400	16,900,000	48.250	8,940,000	0.053	7,260,000	0.051
08/10/2024	0.055	141.000	2,450,000	50.739	110,000	0.071	2,340,000	0.073
07/10/2024	0.120	158.200	690,000	50.356	70,000	0.120	420,000	0.115
04/10/2024	0.129	161.100	790,000	47.824	190,000	0.129	550,000	0.126
03/10/2024	0.128	160.600	2,540,000	47.999	2,540,000	0.107
02/10/2024	0.133	160.400	51,400,000	49.603	21,500,000	0.128	23,130,000	0.126
30/09/2024	0.088	150.500	10,370,000	48.720	5,410,000	0.092	4,960,000	0.090
27/09/2024	0.062	145.800	2,310,000	44.610	2,010,000	0.056	300,000	0.043
26/09/2024	0.042	140.600	16,760,000	42.383	11,940,000	0.030	3,850,000	0.030
25/09/2024	0.021	133.100	630,000	39.450	500,000	0.025	130,000	0.025
24/09/2024	0.020	131.200	6,100,000	40.490	4,930,000	0.019	1,000,000	0.015
23/09/2024	0.011	123.800	350,000	40.437			350,000	0.012
20/09/2024	0.011	124.100	1,220,000	39.550	1,120,000	0.010
19/09/2024	0.010	122.500	1,200,000	39.736	1,200,000	0.010
17/09/2024	0.010	120.200	0	41.309
16/09/2024	0.010	120.200	0	41.104
13/09/2024	0.010	121.700	0	39.242
12/09/2024	0.010	121.100	100,000	39.556

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2024 15:07
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