27003 BP-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27003 BP-NTES@EC2508A (CALL)

Nominal

0.214 -0.002 (-0.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.216	144.200	0	48.980
20/12/2024	0.211	142.900	0	49.131
19/12/2024	0.218	143.800	0	49.089
18/12/2024	0.227	145.600	0	48.493
17/12/2024	0.227	144.600	0	49.199
16/12/2024	0.233	145.700	0	48.836
13/12/2024	0.255	147.100	0	49.785
12/12/2024	0.295	151.500	0	50.158
11/12/2024	0.285	149.800	120,000	50.483	60,000	0.307	60,000	0.307
10/12/2024	0.300	151.200	565,000	50.725	285,000	0.346	280,000	0.345
09/12/2024	0.280	150.900	50,000	48.737	50,000	0.246
06/12/2024	0.216	142.300	0	48.596
05/12/2024	0.216	142.100	0	48.653
04/12/2024	0.212	141.700	0	48.402
03/12/2024	0.200	139.100	40,000	48.970	40,000	0.190
02/12/2024	0.198	138.100	1,400,000	49.439	700,000	0.183	700,000	0.180
29/11/2024	0.177	134.400	2,590,000	49.478	1,295,000	0.176	1,295,000	0.174
28/11/2024	0.165	132.400	4,340,000	49.944	2,150,000	0.167	2,190,000	0.167
27/11/2024	0.183	135.723	0	48.959
26/11/2024	0.163	131.623	0	49.554

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 11:32
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