26336 CT-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26336 CT-NTES@EC2506A (CALL)

Nominal

0.064 -0.001 (-1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.065	143.800	35,000	51.713	10,000	0.065	25,000	0.065
18/12/2024	0.071	145.600	40,000	51.727			40,000	0.072
17/12/2024	0.075	144.600	15,000	53.011			15,000	0.076
16/12/2024	0.077	145.700	30,000	52.572			30,000	0.080
13/12/2024	0.083	147.100	45,000	52.422			45,000	0.091
12/12/2024	0.100	151.500	5,000	52.530	5,000	0.100
11/12/2024	0.098	149.800	5,000	53.133	5,000	0.103
10/12/2024	0.089	151.200	10,000	50.531			10,000	0.106
09/12/2024	0.085	150.900	10,000	49.867	10,000	0.081
06/12/2024	0.061	142.300	0	49.921
05/12/2024	0.062	142.100	15,000	50.130	10,000	0.060	5,000	0.063
04/12/2024	0.058	141.700	10,000	49.347	10,000	0.058
03/12/2024	0.054	139.100	0	49.812
02/12/2024	0.054	138.100	90,000	50.276	80,000	0.050	10,000	0.054
29/11/2024	0.044	134.400	0	49.526
28/11/2024	0.042	132.400	80,000	50.412			80,000	0.044
27/11/2024	0.050	135.723	5,000	50.061			5,000	0.048
26/11/2024	0.043	131.623	10,000	50.509			10,000	0.042
25/11/2024	0.049	132.923	0	51.223
22/11/2024	0.055	135.723	0	50.663

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