28133 HS-NTES@EP2501A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28133 HS-NTES@EP2501A (PUT)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.028	142.400	0	38.381
23/12/2024	0.028	144.200	0	40.713
20/12/2024	0.033	142.900	0	39.088
19/12/2024	0.033	143.800	0	39.937
18/12/2024	0.033	145.600	0	42.107
17/12/2024	0.037	144.600	0	41.812
16/12/2024	0.042	145.700	0	45.047
13/12/2024	0.039	147.100	700,000	44.056	700,000	0.036
12/12/2024	0.028	151.500	1,200,000	44.200	500,000	0.028	700,000	0.025
11/12/2024	0.035	149.800	400,000	44.834			400,000	0.030
10/12/2024	0.035	151.200	675,000	46.055	375,000	0.028	300,000	0.025
09/12/2024	0.037	150.900	1,275,000	46.032	545,000	0.054	725,000	0.052
06/12/2024	0.074	142.300	900,000	45.900	450,000	0.074	450,000	0.076
05/12/2024	0.076	142.100	5,300,000	45.735	2,650,000	0.078	2,650,000	0.079
04/12/2024	0.084	141.700	1,600,000	47.073	800,000	0.085	800,000	0.088
03/12/2024	0.101	139.100	0	47.282
02/12/2024	0.109	138.100	0	47.324
29/11/2024	0.138	134.400	0	46.898
28/11/2024	0.155	132.400	0	45.383
27/11/2024	0.132	135.723	0	47.032

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