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

0.044 +0.004 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.040	124.500	115,000	51.809			115,000	0.040
04/11/2024	0.041	124.400	0	52.044
01/11/2024	0.041	123.600	0	52.164
31/10/2024	0.043	123.800	0	52.506
30/10/2024	0.046	125.600	100,000	52.156			100,000	0.046
29/10/2024	0.050	126.800	400,000	52.383	200,000	0.053	200,000	0.051
28/10/2024	0.044	124.000	0	52.321
25/10/2024	0.044	123.900	100,000	52.037			100,000	0.044
24/10/2024	0.044	122.900	0	52.512
23/10/2024	0.049	125.800	85,000	52.031	85,000	0.046
22/10/2024	0.047	125.100	100,000	51.796			100,000	0.047
21/10/2024	0.050	125.500	585,000	52.227			585,000	0.050
18/10/2024	0.063	130.600	170,000	51.941	90,000	0.052
17/10/2024	0.048	124.400	120,000	51.915			120,000	0.048
16/10/2024	0.058	127.600	80,000	52.372	80,000	0.061
15/10/2024	0.057	127.300	425,000	52.190	125,000	0.061	300,000	0.066
14/10/2024	0.098	132.600	0	57.050
10/10/2024	0.098	137.100	0	53.787
09/10/2024	0.098	138.400	0	52.888
08/10/2024	0.127	141.000	415,000	55.813			315,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:58
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