26008 JP-NTES@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26008 JP-NTES@EP2504A (PUT)

Nominal

0.134 -0.021 (-13.548%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.134	135.900	20,060,000	50.245
15/11/2024	0.155	134.000	1,315,000	52.000	660,000	0.139	655,000	0.139
14/11/2024	0.225	119.500	445,000	48.970	210,000	0.221	235,000	0.215
13/11/2024	0.210	120.600	605,000	47.594	300,000	0.207	305,000	0.205
12/11/2024	0.204	120.900	2,490,000	46.720	1,385,000	0.198	1,105,000	0.198
11/11/2024	0.211	120.400	380,000	47.199	50,000	0.216	330,000	0.218
08/11/2024	0.233	119.400	0	49.352
07/11/2024	0.186	126.500	10,000	49.159	5,000	0.191	5,000	0.193
06/11/2024	0.203	124.100	0	49.413
05/11/2024	0.204	124.500	0	49.815
04/11/2024	0.206	124.400	0	49.916
01/11/2024	0.207	123.600	10,000	48.842	5,000	0.205	5,000	0.208
31/10/2024	0.204	123.800	0	48.431
30/10/2024	0.198	125.600	0	49.189
29/10/2024	0.191	126.800	20,000	49.100	10,000	0.186	10,000	0.186
28/10/2024	0.207	124.000	10,000	48.777	5,000	0.209	5,000	0.211
25/10/2024	0.211	123.900	140,000	48.970	70,000	0.211	70,000	0.212
24/10/2024	0.215	122.900	380,000	48.445	175,000	0.212	205,000	0.213
23/10/2024	0.202	125.800	235,000	49.201	130,000	0.206	105,000	0.205
22/10/2024	0.206	125.100	230,000	49.057	115,000	0.200	115,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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