24518 UB-NTES@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24518 UB-NTES@EC2412B (CALL)

Nominal

0.012 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	0.012	123.600	1,010,000	59.634	1,010,000	0.012
31/10/2024	0.014	123.800	0	61.133
30/10/2024	0.016	125.600	0	60.353
29/10/2024	0.018	126.800	20,000	60.179			20,000	0.020
28/10/2024	0.016	124.000	0	61.227
25/10/2024	0.016	123.900	0	59.647
24/10/2024	0.016	122.900	300,000	60.355	300,000	0.017
23/10/2024	0.020	125.800	700,000	59.943	200,000	0.020	500,000	0.018
22/10/2024	0.019	125.100	0	59.405
21/10/2024	0.019	125.500	0	58.395
18/10/2024	0.026	130.600	60,000	56.127			60,000	0.025
17/10/2024	0.015	124.400	800,000	54.139	500,000	0.015	300,000	0.018
16/10/2024	0.018	127.600	1,510,000	52.701	1,300,000	0.018	210,000	0.018
15/10/2024	0.016	127.300	1,300,000	50.895			1,300,000	0.016
14/10/2024	0.029	132.600	1,900,000	53.899	800,000	0.033	1,100,000	0.034
10/10/2024	0.047	137.100	200,000	56.750			200,000	0.049
09/10/2024	0.049	138.400	0	55.627
08/10/2024	0.057	141.000	0	55.635
07/10/2024	0.128	158.200	0	57.177
04/10/2024	0.138	161.100	250,000	54.573	250,000	0.139

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