26442 HS-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26442 HS-NTES@EC2506A (CALL)

Nominal

0.046 -0.002 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.046	124.500	20,000	53.526
04/11/2024	0.048	124.400	0	54.012
01/11/2024	0.048	123.600	0	54.133
31/10/2024	0.050	123.800	0	54.425
30/10/2024	0.054	125.600	0	54.236
29/10/2024	0.055	126.800	0	53.636
28/10/2024	0.050	124.000	0	53.943
25/10/2024	0.050	123.900	0	53.651
24/10/2024	0.050	122.900	0	54.137
23/10/2024	0.057	125.800	0	54.021
22/10/2024	0.057	125.100	0	54.317
21/10/2024	0.057	125.500	800,000	53.958			800,000	0.056
18/10/2024	0.069	130.600	0	53.222
17/10/2024	0.055	124.400	100,000	53.679	100,000	0.058
16/10/2024	0.064	127.600	570,000	53.728	285,000	0.068	285,000	0.071
15/10/2024	0.064	127.300	1,100,000	53.779	450,000	0.069	650,000	0.070
14/10/2024	0.119	132.600	0	60.622
10/10/2024	0.119	137.100	0	57.201
09/10/2024	0.125	138.400	0	57.180
08/10/2024	0.136	141.000	1,900,000	57.132	950,000	0.158	950,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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