27121 CT-NTES@EC2504B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27121 CT-NTES@EC2504B (CALL)

Nominal

0.085 -0.006 (-6.593%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.091	143.800	0	49.621
18/12/2024	0.100	145.600	100,000	49.589	50,000	0.102	50,000	0.094
17/12/2024	0.101	144.600	0	50.445
16/12/2024	0.104	145.700	0	49.827
13/12/2024	0.114	147.100	100,000	49.799			100,000	0.115
12/12/2024	0.143	151.500	550,000	50.479	275,000	0.148	275,000	0.144
11/12/2024	0.132	149.800	0	50.051
10/12/2024	0.130	151.200	590,000	48.253	10,000	0.131	550,000	0.152
09/12/2024	0.126	150.900	300,000	47.677	300,000	0.102
06/12/2024	0.087	142.300	0	47.573
05/12/2024	0.089	142.100	5,000	47.955			5,000	0.091
04/12/2024	0.083	141.700	0	46.917
03/12/2024	0.076	139.100	0	47.414
02/12/2024	0.075	138.100	210,000	47.841	110,000	0.074
29/11/2024	0.061	134.400	0	47.122
28/11/2024	0.058	132.400	0	48.329
27/11/2024	0.070	135.723	500,000	47.803	250,000	0.067	250,000	0.067
26/11/2024	0.060	131.623	0	48.571
25/11/2024	0.066	132.923	0	48.801
22/11/2024	0.077	135.723	200,000	48.485	100,000	0.080	100,000	0.087

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