24472 GJ-NTES@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24472 GJ-NTES@EC2412A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.017	124.400	1,400,000	66.378			1,000,000	0.017
01/11/2024	0.018	123.600	8,160,000	66.401			2,000,000	0.019
31/10/2024	0.019	123.800	300,000	66.457
30/10/2024	0.021	125.600	400,000	65.242
29/10/2024	0.023	126.800	2,000,000	64.740			2,000,000	0.026
28/10/2024	0.022	124.000	0	67.053
25/10/2024	0.022	123.900	3,650,000	65.320	1,850,000	0.013
24/10/2024	0.022	122.900	0	66.057
23/10/2024	0.027	125.800	0	65.754
22/10/2024	0.027	125.100	0	66.114
21/10/2024	0.029	125.500	0	66.542
18/10/2024	0.031	130.600	0	59.593
17/10/2024	0.031	124.400	12,840,000	67.282	2,000,000	0.026	8,110,000	0.037
16/10/2024	0.039	127.600	6,120,000	67.836	2,100,000	0.031	2,560,000	0.042
15/10/2024	0.028	127.300	8,580,000	60.325	6,100,000	0.032	1,790,000	0.046
14/10/2024	0.044	132.600	5,290,000	62.978	120,000	0.025	4,460,000	0.039
10/10/2024	0.042	137.100	100,000	54.139
09/10/2024	0.042	138.400	930,000	52.077	930,000	0.049
08/10/2024	0.057	141.000	500,000	55.635			380,000	0.068
07/10/2024	0.113	158.200	270,000	51.855	20,000	0.127	250,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:52
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