26838 CT-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26838 CT-NTES@EC2504A (CALL)

Nominal

0.071 -0.003 (-4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2024	0.074	124.500	1,180,000	52.114	490,000	0.074	690,000	0.073
04/11/2024	0.075	124.400	1,620,000	52.395	810,000	0.076	810,000	0.075
01/11/2024	0.075	123.600	1,250,000	52.759	1,000,000	0.075	250,000	0.078
31/10/2024	0.080	123.800	0	54.064
30/10/2024	0.084	125.600	170,000	53.218			170,000	0.085
29/10/2024	0.089	126.800	200,000	53.319			200,000	0.093
28/10/2024	0.082	124.000	100,000	53.995			100,000	0.082
25/10/2024	0.081	123.900	100,000	53.271			100,000	0.081
24/10/2024	0.078	122.900	200,000	53.200			200,000	0.078
23/10/2024	0.088	125.800	100,000	53.116			100,000	0.086
22/10/2024	0.087	125.100	100,000	53.391			100,000	0.092
21/10/2024	0.089	125.500	100,000	53.421			100,000	0.092
18/10/2024	0.106	130.600	0	52.393
17/10/2024	0.084	124.400	0	52.400
16/10/2024	0.096	127.600	0	52.468
15/10/2024	0.096	127.300	400,000	52.620	200,000	0.106	200,000	0.111
14/10/2024	0.131	132.600	150,000	56.485			150,000	0.136
10/10/2024	0.146	137.100	0	54.551
09/10/2024	0.151	138.400	0	54.143
08/10/2024	0.165	141.000	30,000	54.548			30,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:29
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