27098 HU-NTES@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27098 HU-NTES@EC2504A (CALL)

Nominal

0.250 +0.005 (+2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.245	156.600	0	48.659
22/01/2025	0.230	154.800	0	47.590
21/01/2025	0.255	157.400	100,000	49.587	100,000	0.255
20/01/2025	0.245	155.700	0	50.164
17/01/2025	0.232	153.800	10,000	49.457			10,000	0.233
16/01/2025	0.265	157.000	100,000	52.930	100,000	0.280
15/01/2025	0.244	154.800	180,000	50.696	80,000	0.232	100,000	0.245
14/01/2025	0.206	148.800	30,000	51.270	30,000	0.193
13/01/2025	0.206	148.600	90,000	51.441			90,000	0.218
10/01/2025	0.194	146.700	220,000	50.677	220,000	0.197
09/01/2025	0.184	144.700	250,000	51.238	130,000	0.193	120,000	0.191
08/01/2025	0.159	141.600	100,000	48.780			100,000	0.141
07/01/2025	0.134	137.500	0	47.778
06/01/2025	0.133	137.300	0	47.560
03/01/2025	0.131	136.500	40,000	47.606			40,000	0.126
02/01/2025	0.137	137.400	0	47.780
31/12/2024	0.150	138.400	0	49.808
30/12/2024	0.156	140.200	0	48.240
27/12/2024	0.165	141.900	0	47.292
24/12/2024	0.171	142.400	0	47.605

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