27232 UB-NTES@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27232 UB-NTES@EC2502A (CALL)

Nominal

0.093 -0.004 (-4.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.097	136.800	15,000	54.843			15,000	0.101
20/11/2024	0.090	134.900	100,000	55.002	50,000	0.090	50,000	0.092
19/11/2024	0.097	135.100	700,000	56.136	600,000	0.092	100,000	0.095
18/11/2024	0.102	135.900	1,800,000	56.097	1,500,000	0.108	300,000	0.105
15/11/2024	0.094	134.000	6,760,000	55.600	3,630,000	0.096	3,130,000	0.104
14/11/2024	0.045	119.500	0	56.538
13/11/2024	0.052	120.600	0	57.545
12/11/2024	0.053	120.900	0	57.319
11/11/2024	0.051	120.400	5,000	56.892			5,000	0.045
08/11/2024	0.052	119.400	2,755,000	57.394	350,000	0.059	2,355,000	0.058
07/11/2024	0.076	126.500	1,645,000	56.912	1,545,000	0.075	100,000	0.066
06/11/2024	0.066	124.100	400,000	56.400	200,000	0.067	200,000	0.067
05/11/2024	0.069	124.500	335,000	56.593	230,000	0.065	105,000	0.066
04/11/2024	0.069	124.400	1,745,000	56.437	150,000	0.069	1,595,000	0.069
01/11/2024	0.069	123.600	700,000	56.476	350,000	0.069	350,000	0.069
31/10/2024	0.071	123.800	4,135,000	56.563	2,065,000	0.072	2,070,000	0.074
30/10/2024	0.081	125.600	300,000	57.068	150,000	0.085	150,000	0.085
29/10/2024	0.085	126.800	330,000	56.587	100,000	0.092	230,000	0.090
28/10/2024	0.076	124.000	400,000	56.925	200,000	0.074	200,000	0.074
25/10/2024	0.074	123.900	0	55.805

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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