28287 SG-NTES@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28287 SG-NTES@EC2506A (CALL)

Nominal

0.036 -0.002 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.038	120.600	0	54.493
12/11/2024	0.038	120.900	0	54.190
11/11/2024	0.038	120.400	40,000	54.424	20,000	0.038	20,000	0.035
08/11/2024	0.039	119.400	140,000	55.194	70,000	0.040	70,000	0.041
07/11/2024	0.049	126.500	0	53.842
06/11/2024	0.046	124.100	0	54.343
05/11/2024	0.047	124.500	0	54.348
04/11/2024	0.048	124.400	0	54.669
01/11/2024	0.048	123.600	0	54.883
31/10/2024	0.050	123.800	0	55.349
30/10/2024	0.052	125.600	820,000	54.635	810,000	0.055	10,000	0.053
29/10/2024	0.055	126.800	0	54.682
28/10/2024	0.054	124.000	0	56.263
25/10/2024	0.054	123.900	930,000	55.972	130,000	0.053	800,000	0.054
24/10/2024	0.052	122.900	130,000	55.879			130,000	0.052
23/10/2024	0.060	125.800	140,000	56.367	70,000	0.060	70,000	0.060
22/10/2024	0.060	125.100	380,000	56.749	190,000	0.062	190,000	0.061
21/10/2024	0.062	125.500	620,000	56.988	310,000	0.064	310,000	0.063
18/10/2024	0.074	130.600	280,000	56.531	140,000	0.063	140,000	0.062
17/10/2024	0.060	124.400	140,000	56.669	70,000	0.063	70,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:00
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