27105 UB-NTES@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27105 UB-NTES@EC2507A (CALL)

Nominal

0.260 +0.005 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.255	156.600	0	48.619
22/01/2025	0.243	154.800	0	48.325
21/01/2025	0.265	157.400	0	49.423
20/01/2025	0.255	155.700	0	49.490
17/01/2025	0.243	153.800	20,000	49.025	10,000	0.241	10,000	0.241
16/01/2025	0.265	157.000	0	49.294
15/01/2025	0.255	154.800	20,000	50.116	10,000	0.228	10,000	0.229
14/01/2025	0.224	148.800	0	51.204
13/01/2025	0.223	148.600	600,000	51.096	300,000	0.227	300,000	0.228
10/01/2025	0.211	146.700	300,000	50.418	150,000	0.210	150,000	0.210
09/01/2025	0.200	144.700	60,000	50.354	30,000	0.205	30,000	0.204
08/01/2025	0.180	141.600	20,000	49.463	10,000	0.161	10,000	0.165
07/01/2025	0.159	137.500	0	49.338
06/01/2025	0.158	137.300	0	49.199
03/01/2025	0.157	136.500	0	49.538
02/01/2025	0.159	137.400	60,000	48.777	30,000	0.157	30,000	0.156
31/12/2024	0.170	138.400	0	49.968
30/12/2024	0.177	140.200	80,000	49.253	40,000	0.180	40,000	0.182
27/12/2024	0.184	141.900	40,000	48.350	20,000	0.184	20,000	0.180
24/12/2024	0.190	142.400	0	48.741

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