25481 DS-NTES@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25481 DS-NTES@EC2412A (CALL)

Nominal

0.013 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	0.013	124.500	0	62.352
04/11/2024	0.013	124.400	0	61.788
01/11/2024	0.013	123.600	0	60.854
31/10/2024	0.013	123.800	1,020,000	59.972	1,000,000	0.013
30/10/2024	0.015	125.600	0	59.300
29/10/2024	0.015	126.800	0	57.187
28/10/2024	0.015	124.000	0	60.171
25/10/2024	0.016	123.900	0	59.647
24/10/2024	0.016	122.900	0	60.355
23/10/2024	0.020	125.800	0	59.943
22/10/2024	0.020	125.100	10,000	60.298			10,000	0.020
21/10/2024	0.025	125.500	0	63.438
18/10/2024	0.037	130.600	11,090,000	63.514	40,000	0.027	8,850,000	0.031
17/10/2024	0.030	124.400	0	66.554
16/10/2024	0.036	127.600	0	65.894
15/10/2024	0.037	127.300	0	66.419
14/10/2024	0.048	132.600	10,000	65.235			10,000	0.048
10/10/2024	0.064	137.100	0	65.179
09/10/2024	0.068	138.400	10,000	64.733			10,000	0.074
08/10/2024	0.077	141.000	0	64.625

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:51
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