27003 BP-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27003 BP-NTES@EC2508A (CALL)

Nominal

0.285 -0.015 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2024	0.300	151.200	565,000	50.725	285,000	0.346	280,000	0.345
09/12/2024	0.280	150.900	50,000	48.737	50,000	0.246
06/12/2024	0.216	142.300	0	48.596
05/12/2024	0.216	142.100	0	48.653
04/12/2024	0.212	141.700	0	48.402
03/12/2024	0.200	139.100	40,000	48.970	40,000	0.190
02/12/2024	0.198	138.100	1,400,000	49.439	700,000	0.183	700,000	0.180
29/11/2024	0.177	134.400	2,590,000	49.478	1,295,000	0.176	1,295,000	0.174
28/11/2024	0.165	132.400	4,340,000	49.944	2,150,000	0.167	2,190,000	0.167
27/11/2024	0.183	135.723	0	48.959
26/11/2024	0.163	131.623	0	49.554
25/11/2024	0.174	132.923	0	49.864
22/11/2024	0.192	135.723	0	49.573
21/11/2024	0.194	136.123	0	49.389
20/11/2024	0.181	134.223	0	49.188
19/11/2024	0.191	134.423	0	50.219
18/11/2024	0.195	135.223	0	49.962
15/11/2024	0.195	133.323	17,315,000	51.266	8,765,000	0.183	8,550,000	0.183
14/11/2024	0.121	118.823	3,710,000	52.327	1,850,000	0.118	1,860,000	0.117
13/11/2024	0.120	119.923	1,650,000	51.200	800,000	0.122	800,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2024 17:59
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