27102 DS-NTES@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27102 DS-NTES@EC2503A (CALL)

Nominal

0.111 -0.010 (-8.264%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.111	142.400	0	59.709
23/12/2024	0.121	144.200	100,000	59.276			100,000	0.124
20/12/2024	0.119	142.900	0	59.266
19/12/2024	0.124	143.800	0	58.837
18/12/2024	0.124	145.600	0	56.174
17/12/2024	0.124	144.600	0	57.038
16/12/2024	0.129	145.700	0	56.349
13/12/2024	0.144	147.100	5,000	56.561	5,000	0.157
12/12/2024	0.176	151.500	0	56.609
11/12/2024	0.168	149.800	0	57.005
10/12/2024	0.178	151.200	5,000	56.671			5,000	0.215
09/12/2024	0.174	150.900	100,000	55.997	50,000	0.139	50,000	0.140
06/12/2024	0.127	142.300	15,000	56.641	15,000	0.127
05/12/2024	0.130	142.100	15,000	57.168			15,000	0.130
04/12/2024	0.125	141.700	5,000	56.295	5,000	0.125
03/12/2024	0.114	139.100	300,000	56.676	150,000	0.106	150,000	0.105
02/12/2024	0.111	138.100	1,800,000	56.860	900,000	0.107	900,000	0.105
29/11/2024	0.098	134.400	500,000	57.184	245,000	0.097	250,000	0.093
28/11/2024	0.088	132.400	905,000	57.445	455,000	0.092	450,000	0.092
27/11/2024	0.107	135.723	5,000	57.135			5,000	0.102

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