26974 SG-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26974 SG-NTES@EC2504A (CALL)

Nominal

0.152 +0.006 (+4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.146	156.600	0	47.934
22/01/2025	0.137	154.800	0	47.918
21/01/2025	0.155	157.400	0	48.788
20/01/2025	0.148	155.700	180,000	49.325	90,000	0.146	90,000	0.139
17/01/2025	0.139	153.800	0	48.841
16/01/2025	0.156	157.000	0	48.366
15/01/2025	0.148	154.800	200,000	49.453	120,000	0.134	80,000	0.138
14/01/2025	0.122	148.800	300,000	50.688	150,000	0.112	150,000	0.111
13/01/2025	0.124	148.600	100,000	51.397	50,000	0.136	50,000	0.136
10/01/2025	0.115	146.700	100,000	50.526	50,000	0.115	50,000	0.115
09/01/2025	0.103	144.700	0	49.237
08/01/2025	0.092	141.600	540,000	49.714	280,000	0.080	260,000	0.081
07/01/2025	0.076	137.500	1,280,000	49.363	880,000	0.075	400,000	0.072
06/01/2025	0.077	137.300	1,140,000	49.747	320,000	0.077	820,000	0.077
03/01/2025	0.076	136.500	2,060,000	49.673	1,030,000	0.079	1,030,000	0.079
02/01/2025	0.079	137.400	2,500,000	49.312	1,250,000	0.083	1,250,000	0.081
31/12/2024	0.089	138.400	0	51.026
30/12/2024	0.095	140.200	0	50.363
27/12/2024	0.102	141.900	0	49.592
24/12/2024	0.105	142.400	490,000	49.158	250,000	0.106	240,000	0.107

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