28133 HS-NTES@EP2501A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28133 HS-NTES@EP2501A (PUT)

Nominal

0.145 -0.019 (-11.585%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.164	132.300	0	46.647
25/11/2024	0.158	133.600	450,000	47.428	450,000	0.158
22/11/2024	0.148	136.400	150,000	49.055			150,000	0.138
21/11/2024	0.154	136.800	235,000	50.828			235,000	0.150
20/11/2024	0.173	134.900	0	51.608
19/11/2024	0.170	135.100	0	50.845
18/11/2024	0.168	135.900	1,000,000	51.418	500,000	0.167	500,000	0.169
15/11/2024	0.193	134.000	4,265,000	52.532	2,100,000	0.185	2,165,000	0.186
14/11/2024	0.330	119.500	0	50.271
13/11/2024	0.330	120.600	0	53.225
12/11/2024	0.330	120.900	0	53.660
11/11/2024	0.340	120.400	0	54.351
08/11/2024	0.340	119.400	0	50.516
07/11/2024	0.280	126.500	0	54.196
06/11/2024	0.305	124.100	0	54.016
05/11/2024	0.305	124.500	0	54.555
04/11/2024	0.305	124.400	0	54.008
01/11/2024	0.305	123.600	0	51.269
31/10/2024	0.305	123.800	0	51.447
30/10/2024	0.295	125.600	0	52.977

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 10:55
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