25569 CI-NTES@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25569 CI-NTES@EP2504A (PUT)

Nominal

0.082 +0.001 (+1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.081	143.800	0	49.626
18/12/2024	0.078	145.600	200,000	50.078	100,000	0.083	100,000	0.083
17/12/2024	0.080	144.600	10,000	49.673	10,000	0.080
16/12/2024	0.079	145.700	0	50.077
13/12/2024	0.075	147.100	0	49.596
12/12/2024	0.066	151.500	0	50.143
11/12/2024	0.071	149.800	0	50.133
10/12/2024	0.069	151.200	60,000	50.391	30,000	0.062	30,000	0.048
09/12/2024	0.062	150.900	580,000	48.201	310,000	0.072	270,000	0.077
06/12/2024	0.085	142.300	210,000	47.340	100,000	0.090	110,000	0.089
05/12/2024	0.085	142.100	2,380,000	47.040	1,160,000	0.090	1,160,000	0.091
04/12/2024	0.091	141.700	4,360,000	47.929	2,180,000	0.092	2,180,000	0.092
03/12/2024	0.101	139.100	1,400,000	47.938	700,000	0.103	700,000	0.103
02/12/2024	0.104	138.100	3,215,000	47.614	1,545,000	0.110	1,550,000	0.110
29/11/2024	0.121	134.400	4,975,000	47.507	2,450,000	0.121	2,525,000	0.121
28/11/2024	0.131	132.400	5,225,000	46.908	2,615,000	0.130	2,565,000	0.129
27/11/2024	0.118	135.723	12,335,000	47.769	6,150,000	0.123	6,185,000	0.123
26/11/2024	0.138	131.623	4,640,000	47.850	2,320,000	0.143	2,200,000	0.144
25/11/2024	0.131	132.923	2,915,000	47.564	1,420,000	0.129	1,495,000	0.129
22/11/2024	0.121	135.723	12,300,000	47.648	6,150,000	0.116	6,150,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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