28287 SG-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28287 SG-NTES@EC2506A (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.047	124.500	0	54.348
04/11/2024	0.048	124.400	0	54.669
01/11/2024	0.048	123.600	0	54.883
31/10/2024	0.050	123.800	0	55.349
30/10/2024	0.052	125.600	820,000	54.635	810,000	0.055	10,000	0.053
29/10/2024	0.055	126.800	0	54.682
28/10/2024	0.054	124.000	0	56.263
25/10/2024	0.054	123.900	930,000	55.972	130,000	0.053	800,000	0.054
24/10/2024	0.052	122.900	130,000	55.879			130,000	0.052
23/10/2024	0.060	125.800	140,000	56.367	70,000	0.060	70,000	0.060
22/10/2024	0.060	125.100	380,000	56.749	190,000	0.062	190,000	0.061
21/10/2024	0.062	125.500	620,000	56.988	310,000	0.064	310,000	0.063
18/10/2024	0.074	130.600	280,000	56.531	140,000	0.063	140,000	0.062
17/10/2024	0.060	124.400	140,000	56.669	70,000	0.063	70,000	0.063
16/10/2024	0.069	127.600	900,000	57.034	450,000	0.070	450,000	0.069
15/10/2024	0.071	127.300	1,140,000	57.727	570,000	0.083	570,000	0.083
14/10/2024	0.088	132.600	11,390,000	58.466	5,620,000	0.095	5,620,000	0.096
10/10/2024	0.130	137.100	5,620,000	65.032	2,810,000	0.132	2,810,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 12:37
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