26804 UB-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26804 UB-NTES@EC2504A (CALL)

Nominal

0.097 +0.008 (+8.989%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.089	132.300	400,000	51.821	200,000	0.087	200,000	0.085
25/11/2024	0.096	133.600	200,000	52.315	100,000	0.100	100,000	0.102
22/11/2024	0.107	136.400	100,000	51.714	50,000	0.107	50,000	0.113
21/11/2024	0.112	136.800	0	52.538
20/11/2024	0.107	134.900	200,000	53.181	100,000	0.107	50,000	0.108
19/11/2024	0.113	135.100	110,000	54.603	60,000	0.113	50,000	0.110
18/11/2024	0.118	135.900	0	54.913
15/11/2024	0.110	134.000	1,390,000	54.384	1,090,000	0.109	250,000	0.111
14/11/2024	0.064	119.500	850,000	55.570	150,000	0.064	650,000	0.064
13/11/2024	0.064	120.600	300,000	54.158	150,000	0.064	150,000	0.065
12/11/2024	0.064	120.900	60,000	53.682	60,000	0.068
11/11/2024	0.063	120.400	0	53.668
08/11/2024	0.068	119.400	370,000	56.099	150,000	0.072	220,000	0.071
07/11/2024	0.086	126.500	210,000	54.220	110,000	0.078	100,000	0.076
06/11/2024	0.077	124.100	300,000	53.720	100,000	0.081	150,000	0.081
05/11/2024	0.080	124.500	350,000	54.163	200,000	0.077	150,000	0.079
04/11/2024	0.081	124.400	110,000	54.435	50,000	0.081	60,000	0.081
01/11/2024	0.080	123.600	110,000	54.460	50,000	0.081	60,000	0.082
31/10/2024	0.082	123.800	330,000	54.735	100,000	0.089	230,000	0.086
30/10/2024	0.087	125.600	220,000	54.194	120,000	0.090	100,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 11:06
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