24426 SG-NTES@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24426 SG-NTES@EC2412A (CALL)

Nominal

0.011 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	0.011	124.400	0	70.050
01/11/2024	0.011	123.600	0	68.765
31/10/2024	0.011	123.800	0	67.802
30/10/2024	0.011	125.600	0	64.952
29/10/2024	0.011	126.800	0	62.889
28/10/2024	0.011	124.000	0	65.541
25/10/2024	0.011	123.900	0	63.803
24/10/2024	0.011	122.900	0	64.359
23/10/2024	0.011	125.800	20,000	60.519
22/10/2024	0.013	125.100	0	63.191
21/10/2024	0.014	125.500	0	63.323
18/10/2024	0.019	130.600	500,000	60.851			500,000	0.019
17/10/2024	0.015	124.400	0	63.527
16/10/2024	0.015	127.600	0	59.466
15/10/2024	0.015	127.300	2,020,000	59.313	2,000,000	0.019	20,000	0.015
14/10/2024	0.022	132.600	1,900,000	59.134	300,000	0.020	1,300,000	0.021
10/10/2024	0.032	137.100	1,160,000	59.143	1,140,000	0.031	20,000	0.033
09/10/2024	0.032	138.400	3,980,000	57.213	850,000	0.041	3,130,000	0.039
08/10/2024	0.039	141.000	13,220,000	57.880	5,890,000	0.050	5,080,000	0.052
07/10/2024	0.088	158.200	1,670,000	57.246	190,000	0.084	1,040,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:36
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