24460 JP-NTES@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24460 JP-NTES@EC2412B (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
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	890,000	59.448	880,000	0.010
21/10/2024	0.014	125.500	0	63.323
18/10/2024	0.017	130.600	0	59.037
17/10/2024	0.012	124.400	0	60.180
16/10/2024	0.013	127.600	0	57.383
15/10/2024	0.011	127.300	400,000	55.002	100,000	0.011	300,000	0.014
14/10/2024	0.021	132.600	300,000	58.340			300,000	0.022
10/10/2024	0.034	137.100	750,000	60.381	100,000	0.034	150,000	0.034
09/10/2024	0.032	138.400	0	57.213
08/10/2024	0.044	141.000	1,810,000	60.585	1,200,000	0.065	370,000	0.048
07/10/2024	0.084	158.200	11,370,000	55.730	3,300,000	0.079	4,630,000	0.086
04/10/2024	0.092	161.100	1,910,000	53.556	710,000	0.084	1,100,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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