28143 CI-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28143 CI-NTES@EC2508A (CALL)

Nominal

0.092 -0.003 (-3.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.095	143.800	0	53.609
18/12/2024	0.101	145.600	0	53.622
17/12/2024	0.101	144.600	0	54.217
16/12/2024	0.102	145.700	0	53.520
13/12/2024	0.108	147.100	0	53.543
12/12/2024	0.124	151.500	0	53.718
11/12/2024	0.120	149.800	200,000	54.008	100,000	0.129	100,000	0.130
10/12/2024	0.124	151.200	16,970,000	53.715	8,490,000	0.135	8,480,000	0.135
09/12/2024	0.116	150.900	920,000	52.074	460,000	0.095	460,000	0.093
06/12/2024	0.088	142.300	60,000	51.458	30,000	0.087	30,000	0.087
05/12/2024	0.090	142.100	500,000	51.990	250,000	0.086	250,000	0.086
04/12/2024	0.089	141.700	1,160,000	51.920	860,000	0.090	300,000	0.087
03/12/2024	0.084	139.100	200,000	52.376	100,000	0.079	100,000	0.079
02/12/2024	0.081	138.100	1,270,000	52.200	670,000	0.077	600,000	0.076
29/11/2024	0.072	134.400	400,000	52.062	200,000	0.070	200,000	0.070
28/11/2024	0.068	132.400	370,000	52.699	150,000	0.070	220,000	0.071
27/11/2024	0.077	135.723	1,100,000	52.287	550,000	0.074	550,000	0.073
26/11/2024	0.067	131.623	1,060,000	52.283	530,000	0.066	530,000	0.066
25/11/2024	0.073	132.923	900,000	52.970	450,000	0.076	450,000	0.076
22/11/2024	0.080	135.723	1,680,000	52.575	940,000	0.084	690,000	0.084

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