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

0.070 -0.016 (-18.605%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
21/10/2024	0.090	125.500	570,000	53.736	60,000	0.094	510,000	0.091
18/10/2024	0.110	130.600	790,000	53.550	630,000	0.092	130,000	0.097
17/10/2024	0.083	124.400	1,200,000	52.082	110,000	0.089	1,090,000	0.093
16/10/2024	0.096	127.600	1,560,000	52.468	980,000	0.100	580,000	0.099
15/10/2024	0.090	127.300	1,200,000	50.807	290,000	0.094	910,000	0.102
14/10/2024	0.116	132.600	2,070,000	52.325	870,000	0.120	1,200,000	0.124
10/10/2024	0.150	137.100	4,000,000	55.594	1,990,000	0.155	2,010,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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