24402 UB-NTES@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24402 UB-NTES@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.010	124.400	0	68.554
01/11/2024	0.010	123.600	0	67.301
31/10/2024	0.010	123.800	0	66.358
30/10/2024	0.010	125.600	0	63.556
29/10/2024	0.010	126.800	0	61.530
28/10/2024	0.010	124.000	0	64.143
25/10/2024	0.010	123.900	0	62.443
24/10/2024	0.010	122.900	0	62.993
23/10/2024	0.010	125.800	0	59.217
22/10/2024	0.010	125.100	0	59.448
21/10/2024	0.010	125.500	50,000	58.497
18/10/2024	0.015	130.600	2,100,000	57.124	10,000	0.013	2,090,000	0.015
17/10/2024	0.011	124.400	0	58.975
16/10/2024	0.012	127.600	20,000	56.284			20,000	0.012
15/10/2024	0.013	127.300	0	57.237
14/10/2024	0.019	132.600	40,000	56.703	30,000	0.021	10,000	0.023
10/10/2024	0.032	137.100	10,000	59.143			10,000	0.032
09/10/2024	0.030	138.400	250,000	55.978	60,000	0.030	40,000	0.037
08/10/2024	0.039	141.000	990,000	57.880	570,000	0.055	110,000	0.054
07/10/2024	0.086	158.200	11,910,000	56.489	7,250,000	0.080	4,660,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:08
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