26974 SG-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26974 SG-NTES@EC2504A (CALL)

Nominal

0.105 -0.007 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.105	142.400	490,000	49.158
23/12/2024	0.112	144.200	0	48.632
20/12/2024	0.109	142.900	900,000	48.822	450,000	0.110	450,000	0.109
19/12/2024	0.113	143.800	1,920,000	48.601	960,000	0.111	960,000	0.111
18/12/2024	0.121	145.600	400,000	48.311	200,000	0.119	200,000	0.118
17/12/2024	0.123	144.600	0	50.090
16/12/2024	0.127	145.700	30,000	49.518	30,000	0.127
13/12/2024	0.136	147.100	170,000	49.540	170,000	0.142
12/12/2024	0.161	151.500	0	50.080
11/12/2024	0.154	149.800	0	50.402
10/12/2024	0.162	151.200	60,000	50.381	60,000	0.179
09/12/2024	0.153	150.900	0	48.056
06/12/2024	0.114	142.300	1,600,000	48.167	800,000	0.113	800,000	0.110
05/12/2024	0.114	142.100	4,600,000	48.232	2,300,000	0.112	2,300,000	0.112
04/12/2024	0.113	141.700	1,100,000	48.261	500,000	0.113	540,000	0.110
03/12/2024	0.103	139.100	900,000	48.367	450,000	0.100	450,000	0.095
02/12/2024	0.102	138.100	4,100,000	49.134	2,050,000	0.097	2,000,000	0.095
29/11/2024	0.088	134.400	200,000	48.709	100,000	0.088	100,000	0.087
28/11/2024	0.082	132.400	1,550,000	49.757	750,000	0.084	800,000	0.083
27/11/2024	0.094	135.723	700,000	48.631	350,000	0.088	350,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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