27142 JP-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27142 JP-NTES@EC2507A (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2024	0.255	151.200	0	50.084
09/12/2024	0.250	150.900	60,000	49.251	30,000	0.220	30,000	0.216
06/12/2024	0.199	142.300	880,000	48.653	440,000	0.193	250,000	0.192
05/12/2024	0.201	142.100	800,000	49.239	400,000	0.199	400,000	0.195
04/12/2024	0.197	141.700	780,000	48.707	390,000	0.199	390,000	0.198
03/12/2024	0.187	139.100	400,000	49.464	150,000	0.183	250,000	0.177
02/12/2024	0.184	138.100	170,000	49.869	40,000	0.172	130,000	0.179
29/11/2024	0.166	134.400	0	49.722
28/11/2024	0.155	132.400	60,000	50.098	30,000	0.156	30,000	0.160
27/11/2024	0.172	135.723	0	49.335
26/11/2024	0.152	131.623	0	49.279
25/11/2024	0.160	132.923	0	49.578
22/11/2024	0.175	135.723	280,000	49.474	140,000	0.180	140,000	0.178
21/11/2024	0.179	136.123	200,000	49.808	100,000	0.182	100,000	0.182
20/11/2024	0.174	134.223	380,000	50.768	190,000	0.173	190,000	0.172
19/11/2024	0.182	134.423	0	52.316
18/11/2024	0.188	135.223	20,000	52.634	10,000	0.192	10,000	0.189
15/11/2024	0.181	133.323	4,770,000	53.015	3,560,000	0.178	1,210,000	0.183
14/11/2024	0.118	118.823	1,170,000	53.630	1,160,000	0.116	10,000	0.113
13/11/2024	0.118	119.923	50,000	52.330			50,000	0.116

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