27113 BP-NTES@EC2510A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27113 BP-NTES@EC2510A (CALL)

Nominal

0.121 -0.004 (-3.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.125	120.900	3,490,000	49.220	1,100,000	0.128	2,280,000	0.129
11/11/2024	0.119	120.400	2,890,000	48.204	1,400,000	0.119	1,270,000	0.119
08/11/2024	0.129	119.400	4,570,000	51.251	2,040,000	0.141	2,530,000	0.139
07/11/2024	0.153	126.500	3,860,000	49.663	1,930,000	0.142	1,930,000	0.141
06/11/2024	0.142	124.100	2,240,000	49.505	1,120,000	0.144	1,120,000	0.144
05/11/2024	0.144	124.500	2,980,000	49.547	1,480,000	0.144	1,500,000	0.143
04/11/2024	0.147	124.400	860,000	50.222	430,000	0.147	430,000	0.146
01/11/2024	0.144	123.600	5,300,000	50.083	2,610,000	0.146	2,690,000	0.146
31/10/2024	0.147	123.800	3,430,000	50.468	1,700,000	0.153	1,730,000	0.153
30/10/2024	0.153	125.600	7,160,000	49.943	3,580,000	0.158	3,580,000	0.158
29/10/2024	0.157	126.800	6,720,000	49.549	3,370,000	0.163	3,350,000	0.163
28/10/2024	0.147	124.000	5,400,000	50.024	2,700,000	0.144	2,700,000	0.145
25/10/2024	0.146	123.900	480,000	49.656	240,000	0.145	240,000	0.147
24/10/2024	0.142	122.900	10,000	49.656			10,000	0.145
23/10/2024	0.155	125.800	0	49.604
22/10/2024	0.155	125.100	0	50.175
21/10/2024	0.155	125.500	10,000	49.707	10,000	0.154
18/10/2024	0.178	130.600	30,000	49.267	20,000	0.176	10,000	0.159
17/10/2024	0.149	124.400	10,000	49.161			10,000	0.150
16/10/2024	0.164	127.600	50,000	49.169	50,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 15:22
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