26838 CT-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26838 CT-NTES@EC2504A (CALL)

Nominal

0.091 +0.037 (+68.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.054	119.500	6,800,000	51.634	3,390,000	0.055	3,410,000	0.055
13/11/2024	0.057	120.600	10,040,000	51.463	4,860,000	0.059	5,180,000	0.058
12/11/2024	0.058	120.900	9,510,000	51.392	4,260,000	0.061	5,250,000	0.062
11/11/2024	0.056	120.400	2,710,000	50.974	1,110,000	0.050	1,590,000	0.052
08/11/2024	0.059	119.400	8,410,000	52.680	4,090,000	0.065	4,320,000	0.065
07/11/2024	0.081	126.500	4,160,000	52.562	2,090,000	0.075	2,060,000	0.073
06/11/2024	0.072	124.100	2,970,000	51.990	1,440,000	0.074	1,530,000	0.074
05/11/2024	0.074	124.500	1,180,000	52.114	490,000	0.074	690,000	0.073
04/11/2024	0.075	124.400	1,620,000	52.395	810,000	0.076	810,000	0.075
01/11/2024	0.075	123.600	1,250,000	52.759	1,000,000	0.075	250,000	0.078
31/10/2024	0.080	123.800	0	54.064
30/10/2024	0.084	125.600	170,000	53.218			170,000	0.085
29/10/2024	0.089	126.800	200,000	53.319			200,000	0.093
28/10/2024	0.082	124.000	100,000	53.995			100,000	0.082
25/10/2024	0.081	123.900	100,000	53.271			100,000	0.081
24/10/2024	0.078	122.900	200,000	53.200			200,000	0.078
23/10/2024	0.088	125.800	100,000	53.116			100,000	0.086
22/10/2024	0.087	125.100	100,000	53.391			100,000	0.092
21/10/2024	0.089	125.500	100,000	53.421			100,000	0.092
18/10/2024	0.106	130.600	0	52.393

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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