26804 UB-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26804 UB-NTES@EC2504A (CALL)

Nominal

0.159 +0.006 (+3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.153	156.600	0	50.335
22/01/2025	0.143	154.800	50,000	49.976			50,000	0.145
21/01/2025	0.163	157.400	20,000	51.497	20,000	0.150
20/01/2025	0.157	155.700	0	52.368
17/01/2025	0.147	153.800	420,000	51.519			420,000	0.143
16/01/2025	0.167	157.000	20,000	51.991	20,000	0.181
15/01/2025	0.160	154.800	180,000	53.413	80,000	0.147	100,000	0.146
14/01/2025	0.131	148.800	90,000	53.744	50,000	0.117	40,000	0.116
13/01/2025	0.133	148.600	240,000	54.440	120,000	0.137	120,000	0.137
10/01/2025	0.123	146.700	120,000	53.231	60,000	0.121	60,000	0.119
09/01/2025	0.116	144.700	70,000	53.697	30,000	0.120	40,000	0.123
08/01/2025	0.103	141.600	0	53.604
07/01/2025	0.087	137.500	0	53.469
06/01/2025	0.087	137.300	0	53.466
03/01/2025	0.087	136.500	20,000	53.742	10,000	0.083	10,000	0.088
02/01/2025	0.088	137.400	0	52.583
31/12/2024	0.097	138.400	0	53.845
30/12/2024	0.103	140.200	0	53.104
27/12/2024	0.109	141.900	0	51.909
24/12/2024	0.113	142.400	0	51.753

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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