27232 UB-NTES@EC2502A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27232 UB-NTES@EC2502A (CALL)

Nominal

0.075 -0.010 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.075	142.400	0	53.602
23/12/2024	0.085	144.200	5,000	53.617			5,000	0.085
20/12/2024	0.082	142.900	55,000	53.227	30,000	0.081	25,000	0.083
19/12/2024	0.088	143.800	0	53.261
18/12/2024	0.098	145.600	100,000	53.075	50,000	0.097	50,000	0.098
17/12/2024	0.099	144.600	5,000	54.152			5,000	0.103
16/12/2024	0.104	145.700	0	53.565
13/12/2024	0.115	147.100	210,000	53.157	110,000	0.128	100,000	0.129
12/12/2024	0.153	151.500	130,000	54.896	80,000	0.144	50,000	0.138
11/12/2024	0.143	149.800	340,000	54.792	310,000	0.161	30,000	0.143
10/12/2024	0.160	151.200	1,030,000	55.907	910,000	0.209	120,000	0.210
09/12/2024	0.153	150.900	1,355,000	54.596	315,000	0.110	1,040,000	0.136
06/12/2024	0.100	142.300	300,000	53.212	150,000	0.095	150,000	0.091
05/12/2024	0.101	142.100	455,000	53.341	255,000	0.097	200,000	0.094
04/12/2024	0.098	141.700	200,000	52.801	100,000	0.097	100,000	0.096
03/12/2024	0.092	139.100	100,000	54.050	50,000	0.083	30,000	0.087
02/12/2024	0.090	138.100	2,095,000	54.384	1,005,000	0.082	1,090,000	0.081
29/11/2024	0.075	134.400	0	53.789
28/11/2024	0.070	132.400	300,000	55.028	150,000	0.072	150,000	0.073
27/11/2024	0.085	135.723	100,000	54.248	50,000	0.082	50,000	0.080

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