26843 JP-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26843 JP-NTES@EC2504A (CALL)

Nominal

0.113 +0.004 (+3.670%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.113	135.900	0	53.411
15/11/2024	0.109	134.000	680,000	54.079	600,000	0.108	50,000	0.106
14/11/2024	0.063	119.500	100,000	55.184	100,000	0.061
13/11/2024	0.067	120.600	130,000	55.292	10,000	0.066	120,000	0.063
12/11/2024	0.062	120.900	0	52.924
11/11/2024	0.058	120.400	570,000	51.752	520,000	0.057	50,000	0.058
08/11/2024	0.070	119.400	960,000	56.845			960,000	0.076
07/11/2024	0.086	126.500	0	54.220
06/11/2024	0.079	124.100	0	54.407
05/11/2024	0.080	124.500	350,000	54.163	10,000	0.081	340,000	0.078
04/11/2024	0.081	124.400	0	54.435
01/11/2024	0.081	123.600	250,000	54.798			250,000	0.081
31/10/2024	0.083	123.800	200,000	55.070			200,000	0.087
30/10/2024	0.089	125.600	500,000	54.842	500,000	0.087
29/10/2024	0.090	126.800	230,000	53.637	230,000	0.091
28/10/2024	0.082	124.000	30,000	53.995	30,000	0.082
25/10/2024	0.083	123.900	830,000	53.929	300,000	0.084	530,000	0.085
24/10/2024	0.081	122.900	450,000	54.200	60,000	0.081	360,000	0.080
23/10/2024	0.088	125.800	860,000	53.116	530,000	0.083	330,000	0.087
22/10/2024	0.087	125.100	230,000	53.391	140,000	0.092	90,000	0.092

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