27105 UB-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27105 UB-NTES@EC2507A (CALL)

Nominal

0.190 -0.010 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.190	142.400	0	48.741
23/12/2024	0.200	144.200	2,000,000	48.627	1,000,000	0.207	1,000,000	0.207
20/12/2024	0.194	142.900	20,000	48.522	10,000	0.196	10,000	0.194
19/12/2024	0.197	143.800	20,000	47.935	10,000	0.192	10,000	0.189
18/12/2024	0.206	145.600	460,000	47.550	230,000	0.202	230,000	0.201
17/12/2024	0.208	144.600	0	49.143
16/12/2024	0.209	145.700	0	47.808
13/12/2024	0.221	147.100	400,000	48.330	200,000	0.238	200,000	0.240
12/12/2024	0.250	151.500	100,000	48.806	50,000	0.245	50,000	0.239
11/12/2024	0.245	149.800	0	49.880
10/12/2024	0.260	151.200	20,000	51.203	20,000	0.305
09/12/2024	0.249	150.900	1,260,000	49.027	630,000	0.211	630,000	0.210
06/12/2024	0.196	142.300	300,000	47.969	150,000	0.191	150,000	0.194
05/12/2024	0.196	142.100	300,000	48.100	150,000	0.193	150,000	0.186
04/12/2024	0.193	141.700	180,000	47.796	90,000	0.194	90,000	0.195
03/12/2024	0.182	139.100	480,000	48.311	230,000	0.171	250,000	0.175
02/12/2024	0.179	138.100	0	48.711
29/11/2024	0.158	134.400	0	47.832
28/11/2024	0.150	132.400	0	48.893
27/11/2024	0.167	135.723	0	48.171

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