27098 HU-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27098 HU-NTES@EC2504A (CALL)

Nominal

0.078 -0.005 (-6.024%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.083	120.900	510,000	46.305	360,000	0.086	140,000	0.092
11/11/2024	0.081	120.400	1,000,000	46.117	160,000	0.079	540,000	0.079
08/11/2024	0.088	119.400	1,410,000	49.224	360,000	0.095	900,000	0.095
07/11/2024	0.113	126.500	1,610,000	47.646	1,180,000	0.108	310,000	0.110
06/11/2024	0.103	124.100	200,000	47.635	100,000	0.110	100,000	0.105
05/11/2024	0.105	124.500	2,390,000	47.625	570,000	0.106	1,670,000	0.104
04/11/2024	0.107	124.400	450,000	48.212	250,000	0.108	200,000	0.110
01/11/2024	0.105	123.600	550,000	48.189	350,000	0.106	200,000	0.109
31/10/2024	0.109	123.800	1,300,000	48.989	400,000	0.114	800,000	0.116
30/10/2024	0.115	125.600	600,000	48.272	300,000	0.119	300,000	0.126
29/10/2024	0.118	126.800	2,530,000	47.418	1,140,000	0.125	1,270,000	0.128
28/10/2024	0.109	124.000	500,000	48.279	250,000	0.109	250,000	0.107
25/10/2024	0.110	123.900	600,000	48.265	300,000	0.110	300,000	0.111
24/10/2024	0.105	122.900	620,000	47.907	300,000	0.108	320,000	0.110
23/10/2024	0.118	125.800	300,000	47.858	120,000	0.118	150,000	0.115
22/10/2024	0.117	125.100	0	48.315
21/10/2024	0.120	125.500	0	48.517
18/10/2024	0.135	130.600	390,000	45.570	150,000	0.122	240,000	0.119
17/10/2024	0.108	124.400	150,000	45.910			150,000	0.108
16/10/2024	0.120	127.600	0	45.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:25
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