25976 UB-NTES@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25976 UB-NTES@EP2504A (PUT)

Nominal

0.133 -0.006 (-4.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2024		135.100	0	49.505
18/11/2024		135.900	0	51.202	180,000	0.128	195,000	0.125
15/11/2024		134.000	0	49.024	490,000	0.135	545,000	0.134
14/11/2024		119.500	0	48.105	920,000	0.218	660,000	0.216
13/11/2024		120.600	0	47.422	200,000	0.210	460,000	0.213
12/11/2024		120.900	0	47.754	120,000	0.197	100,000	0.193
11/11/2024		120.400	0	47.542	700,000	0.231	140,000	0.228
08/11/2024		119.400	0	47.994	20,000	0.225	580,000	0.213
07/11/2024		126.500	0	48.468	300,000	0.191	300,000	0.192
06/11/2024		124.100	0	48.561	135,000	0.203	135,000	0.204
05/11/2024		124.500	0	49.135	230,000	0.201	230,000	0.202
04/11/2024		124.400	0	49.069	115,000	0.201	115,000	0.201
01/11/2024		123.600	0	48.339	415,000	0.203	415,000	0.204
31/10/2024		123.800	0	47.929	200,000	0.192	200,000	0.192
30/10/2024		125.600	0	48.517	300,000	0.189	300,000	0.188
29/10/2024		126.800	0	48.764	155,000	0.183	155,000	0.183
28/10/2024		124.000	0	48.611	110,000	0.212	110,000	0.212
25/10/2024		123.900	0	48.806	755,000	0.208	395,000	0.207
24/10/2024		122.900	0	48.118	395,000	0.212	435,000	0.211
23/10/2024		125.800	0	48.708	600,000	0.204	600,000	0.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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